VIVALDI CAPITAL MANAGEMENT LP – Exxon Mobil Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$948,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.64% | 60 shares | 149K | $87.31 | 9.38K |
| Q2 2022 | share | Increase | +1.89% | 173 shares | -14K | $85.64 | 9.32K |
| Q1 2022 | share | Decrease | -4.85% | -467 shares | 224K | $82.59 | 9.15K |
| Q4 2021 | share | Increase | +0.40% | 38 shares | 25K | $60.79 | 9.61K |
| Q3 2021 | share | Decrease | -0.16% | -15 shares | 19K | $58.02 | 9.58K |
| Q2 2021 | share | Decrease | -15.24% | -1.72K shares | -143K | $61.3 | 9.59K |
| Q1 2021 | share | Decrease | -1.15% | -132 shares | 216K | $53.48 | 11.32K |
| Q4 2020 | share | Increase | +13.50% | 1.36K shares | 108K | $38.82 | 11.45K |
| Q3 2020 | share | Decrease | -6.39% | -689 shares | -111K | $31.58 | 10.09K |
| Q2 2020 | share | Decrease | -17.58% | -2.3K shares | -22K | $40.34 | 10.78K |
| Q1 2020 | share | Decrease | -10.25% | -1.49K shares | -520K | $33.59 | 13.08K |
| Q4 2019 | share | Decrease | -18.22% | -3.24K shares | -241K | $60.85 | 14.57K |
| Q3 2019 | share | Increase | +9.88% | 1.60K shares | 15K | $60.83 | 17.82K |
| Q2 2019 | share | Increase | +8.11% | 1.21K shares | 31K | $65.2 | 16.21K |
| Q1 2019 | share | Increase | +320.67% | 11.43K shares | 969K | $67.98 | 15.00K |
| Q4 2018 | share | Increase | +28.64% | 794 shares | 7K | $56.74 | 3.56K |
| Q3 2018 | share | Increase | +12.00% | 297 shares | 31K | $70.03 | 2.77K |
| Q2 2018 | share | Increase | 0.00% | 2.47K shares | 205K | $67.45 | 2.47K |
| Q1 2018 | share | Decrease | -100.00% | -5.70K shares | -477K | $60.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.70K shares | 477K | $66.83 | 5.70K |