KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Exxon Mobil Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$9.59M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Decrease | -5.15% | -5.96K shares | -327K | $87.31 | 109.84K |
| Q2 2022 | share | Increase | +3.03% | 3.40K shares | 634K | $85.64 | 115.80K |
| Q1 2022 | share | Increase | +120.89% | 61.51K shares | 6.17M | $82.59 | 112.40K |
| Q4 2021 | share | Increase | +2.87% | 1.42K shares | 204K | $60.79 | 50.88K |
| Q3 2021 | share | Increase | +0.99% | 486 shares | -180K | $58.02 | 49.46K |
| Q2 2021 | share | Decrease | -55.79% | -61.81K shares | -3.09M | $61.3 | 48.97K |
| Q1 2021 | share | Increase | +2.13% | 2.31K shares | 1.71M | $53.48 | 110.79K |
| Q4 2020 | share | Increase | +2.88% | 3.03K shares | 852K | $38.82 | 108.48K |
| Q3 2020 | share | Increase | +2.66% | 2.73K shares | -974K | $31.58 | 105.45K |
| Q2 2020 | share | Increase | +37.23% | 27.86K shares | 1.75M | $40.34 | 102.71K |
| Q1 2020 | share | Increase | +1.99% | 1.46K shares | -2.27M | $33.59 | 74.85K |
| Q4 2019 | share | Increase | +27.91% | 16.01K shares | 1.07M | $60.85 | 73.39K |
| Q3 2019 | share | 0.00% | 0 shares | -346K | $60.83 | 57.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -239K | $65.2 | 57.37K | |
| Q1 2019 | share | Decrease | -6.90% | -4.25K shares | 434K | $67.98 | 57.37K |
| Q4 2018 | share | Decrease | -4.72% | -3.05K shares | -1.29M | $56.74 | 61.62K |
| Q3 2018 | share | Increase | +2.54% | 1.6K shares | 281K | $70.03 | 64.67K |
| Q2 2018 | share | Increase | +4.73% | 2.85K shares | 724K | $67.45 | 63.07K |
| Q1 2018 | share | Increase | +64.66% | 23.65K shares | 1.43M | $60.22 | 60.22K |
| Q4 2017 | share | Decrease | -3.81% | -1.45K shares | -58K | $66.83 | 36.57K |
| Q3 2017 | share | Increase | +3.96% | 1.45K shares | 164K | $64.9 | 38.02K |
| Q2 2017 | share | Increase | +1.67% | 600 shares | 3K | $63.29 | 36.57K |
| Q1 2017 | share | Increase | 0.00% | 35.97K shares | 2.95M | $63.7 | 35.97K |