FLAGSHIP HARBOR ADVISORS, LLC – Exxon Mobil Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.90M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +15.17% | 4.38K shares | 431K | $87.31 | 33.28K |
| Q2 2022 | share | Increase | +3.48% | 973 shares | 169K | $85.64 | 28.89K |
| Q1 2022 | share | Increase | +1.75% | 480 shares | 627K | $82.59 | 27.92K |
| Q4 2021 | share | Decrease | -8.10% | -2.42K shares | -205K | $60.79 | 27.44K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $58.02 | 29.86K | |
| Q2 2021 | share | Decrease | -5.66% | -1.79K shares | 117K | $61.3 | 29.86K |
| Q1 2021 | share | Increase | +29.19% | 7.15K shares | 757K | $53.48 | 31.65K |
| Q4 2020 | share | Increase | +0.25% | 62 shares | 171K | $38.82 | 24.50K |
| Q3 2020 | share | Decrease | -33.79% | -12.47K shares | -811K | $31.58 | 24.44K |
| Q2 2020 | share | Increase | +13.46% | 4.38K shares | 415K | $40.34 | 36.91K |
| Q1 2020 | share | Decrease | -16.63% | -6.48K shares | -1.48M | $33.59 | 32.53K |
| Q4 2019 | share | Increase | +11.04% | 3.87K shares | 242K | $60.85 | 39.02K |
| Q3 2019 | share | Decrease | -1.26% | -448 shares | -246K | $60.83 | 35.14K |
| Q2 2019 | share | Decrease | -15.68% | -6.61K shares | -683K | $65.2 | 35.59K |
| Q1 2019 | share | Increase | +10.51% | 4.01K shares | 806K | $67.98 | 42.21K |
| Q4 2018 | share | Decrease | -16.38% | -7.48K shares | -1.31M | $56.74 | 38.19K |
| Q3 2018 | share | Decrease | -1.62% | -751 shares | 79K | $70.03 | 45.67K |
| Q2 2018 | share | Increase | +13.88% | 5.65K shares | 853K | $67.45 | 46.42K |
| Q1 2018 | share | Increase | +8.30% | 3.12K shares | -292K | $60.22 | 40.77K |
| Q4 2017 | share | Increase | +12.48% | 4.17K shares | 538K | $66.83 | 37.64K |
| Q3 2017 | share | Increase | +4.66% | 1.49K shares | 179K | $64.9 | 33.46K |
| Q2 2017 | share | Increase | +2.17% | 680 shares | -17K | $63.29 | 31.97K |
| Q1 2017 | share | Increase | +18.77% | 4.94K shares | 312K | $63.7 | 31.29K |
| Q4 2016 | share | Increase | 0.00% | 26.35K shares | 2.26M | $69.47 | 26.35K |