BERKELEY CAPITAL PARTNERS, LLC – Exxon Mobil Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$2.10M
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
+1.95%
quarter
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.23% | 1.62K shares | 180K | $87.31 | 24.15K |
| Q2 2022 | share | Increase | +1.82% | 402 shares | 101K | $85.64 | 22.53K |
| Q1 2022 | share | Increase | +33.07% | 5.49K shares | 810K | $82.59 | 22.12K |
| Q4 2021 | share | Increase | +17.02% | 2.41K shares | 182K | $60.79 | 16.62K |
| Q3 2021 | share | Increase | +0.47% | 67 shares | -56K | $58.02 | 14.21K |
| Q2 2021 | share | Decrease | -7.19% | -1.09K shares | 41K | $61.3 | 14.14K |
| Q1 2021 | share | Decrease | -0.08% | -12 shares | 222K | $53.48 | 15.23K |
| Q4 2020 | share | Increase | +1.22% | 184 shares | 112K | $38.82 | 15.25K |
| Q3 2020 | share | Decrease | -6.04% | -968 shares | -200K | $31.58 | 15.06K |
| Q2 2020 | share | Decrease | -22.58% | -4.67K shares | -69K | $40.34 | 16.03K |
| Q1 2020 | share | Decrease | -18.73% | -4.77K shares | -992K | $33.59 | 20.71K |
| Q4 2019 | share | Increase | +4.44% | 1.08K shares | 55K | $60.85 | 25.48K |
| Q3 2019 | share | Decrease | -4.38% | -1.11K shares | -232K | $60.83 | 24.4K |
| Q2 2019 | share | Increase | +4.73% | 1.15K shares | -14K | $65.2 | 25.51K |
| Q1 2019 | share | Decrease | -7.92% | -2.09K shares | 165K | $67.98 | 24.36K |
| Q4 2018 | share | Increase | +6.77% | 1.67K shares | -303K | $56.74 | 26.46K |
| Q3 2018 | share | Increase | +5.74% | 1.34K shares | 168K | $70.03 | 24.78K |
| Q2 2018 | share | Increase | +12.54% | 2.61K shares | 386K | $67.45 | 23.43K |
| Q1 2018 | share | Increase | +16.09% | 2.88K shares | 53K | $60.22 | 20.82K |
| Q4 2017 | share | Decrease | -13.22% | -2.73K shares | -195K | $66.83 | 17.93K |
| Q3 2017 | share | Decrease | -2.93% | -624 shares | -24K | $64.9 | 20.67K |
| Q2 2017 | share | Increase | +24.97% | 4.25K shares | 321K | $63.29 | 21.29K |
| Q1 2017 | share | Decrease | -0.51% | -87 shares | -148K | $63.7 | 17.04K |
| Q4 2016 | share | Decrease | -0.57% | -98 shares | 42K | $69.47 | 17.12K |
| Q3 2016 | share | Decrease | -0.34% | -59 shares | -116K | $66.59 | 17.22K |
| Q2 2016 | share | Decrease | -11.73% | -2.29K shares | -17K | $70.9 | 17.28K |
| Q1 2016 | share | Increase | +294.66% | 14.62K shares | 1.25M | $62.7 | 19.58K |