JACOBI CAPITAL MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.60M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +0.04% | 16 shares | 71K | $87.31 | 41.23K |
| Q2 2022 | share | Decrease | -1.41% | -591 shares | 76K | $85.64 | 41.22K |
| Q1 2022 | share | Increase | +0.07% | 29 shares | 897K | $82.59 | 41.81K |
| Q4 2021 | share | Increase | +2.14% | 874 shares | 151K | $60.79 | 41.78K |
| Q3 2021 | share | Increase | +13.88% | 4.98K shares | 140K | $58.02 | 40.91K |
| Q2 2021 | share | Increase | +4.42% | 1.52K shares | 345K | $61.3 | 35.92K |
| Q1 2021 | share | Decrease | -3.01% | -1.06K shares | 403K | $53.48 | 34.40K |
| Q4 2020 | share | Decrease | -7.72% | -2.96K shares | 201K | $38.82 | 35.47K |
| Q3 2020 | share | Decrease | -14.32% | -6.42K shares | -673K | $31.58 | 38.43K |
| Q2 2020 | share | Increase | +5.76% | 2.44K shares | 330K | $40.34 | 44.86K |
| Q1 2020 | share | Decrease | -2.62% | -1.14K shares | -1.33M | $33.59 | 42.41K |
| Q4 2019 | share | Increase | +43.09% | 13.11K shares | 866K | $60.85 | 43.56K |
| Q3 2019 | share | Increase | +9.11% | 2.54K shares | -6K | $60.83 | 30.44K |
| Q2 2019 | share | Increase | +92.81% | 13.43K shares | 967K | $65.2 | 27.90K |
| Q1 2019 | share | Increase | +1.53% | 218 shares | 197K | $67.98 | 14.47K |
| Q4 2018 | share | Decrease | -15.90% | -2.69K shares | -469K | $56.74 | 14.25K |
| Q3 2018 | share | Increase | +10.71% | 1.63K shares | 175K | $70.03 | 16.94K |
| Q2 2018 | share | Increase | +0.98% | 148 shares | 156K | $67.45 | 15.30K |
| Q1 2018 | share | Increase | +4.45% | 646 shares | -155K | $60.22 | 15.16K |
| Q4 2017 | share | Increase | +4.37% | 608 shares | 124K | $66.83 | 14.51K |
| Q3 2017 | share | Increase | +18.82% | 2.20K shares | 203K | $64.9 | 13.90K |
| Q2 2017 | share | Increase | +11.49% | 1.20K shares | 72K | $63.29 | 11.70K |
| Q1 2017 | share | Increase | +19.09% | 1.68K shares | 101K | $63.7 | 10.49K |
| Q4 2016 | share | Decrease | -14.23% | -1.46K shares | -121K | $69.47 | 8.81K |
| Q3 2016 | share | Increase | +7.31% | 700 shares | -15K | $66.59 | 10.27K |
| Q2 2016 | share | Increase | 0.00% | 9.57K shares | 901K | $70.9 | 9.57K |