RB CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$781,000
portfolio value
RB 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 | Decrease | -18.51% | -2.03K shares | -159K | $87.31 | 8.94K |
| Q2 2022 | share | Increase | +8.14% | 826 shares | 102K | $85.64 | 10.97K |
| Q1 2022 | share | Increase | +2.66% | 263 shares | 233K | $82.59 | 10.14K |
| Q4 2021 | share | Decrease | -11.46% | -1.27K shares | -52K | $60.79 | 9.88K |
| Q3 2021 | share | Increase | +8.60% | 884 shares | 8K | $58.02 | 11.16K |
| Q2 2021 | share | Increase | +2.34% | 235 shares | 88K | $61.3 | 10.28K |
| Q1 2021 | share | Decrease | -14.95% | -1.76K shares | 74K | $53.48 | 10.04K |
| Q4 2020 | share | Decrease | -0.52% | -62 shares | 86K | $38.82 | 11.81K |
| Q3 2020 | share | Increase | +2.48% | 287 shares | -117K | $31.58 | 11.87K |
| Q2 2020 | share | Decrease | -4.33% | -524 shares | 29K | $40.34 | 11.58K |
| Q1 2020 | share | Increase | +73.68% | 5.13K shares | -225K | $33.59 | 12.11K |
| Q4 2019 | share | Decrease | -28.88% | -2.83K shares | 47K | $60.85 | 6.97K |
| Q3 2019 | share | Increase | +5.60% | 520 shares | -44K | $60.83 | 9.80K |
| Q2 2019 | share | Increase | +14.00% | 1.14K shares | 53K | $65.2 | 9.28K |
| Q1 2019 | share | Decrease | -5.39% | -464 shares | 71K | $67.98 | 8.14K |
| Q4 2018 | share | Increase | +11.09% | 859 shares | -72K | $56.74 | 8.60K |
| Q3 2018 | share | Decrease | -36.94% | -4.53K shares | -358K | $70.03 | 7.74K |
| Q2 2018 | share | Increase | +2.24% | 269 shares | 120K | $67.45 | 12.28K |
| Q1 2018 | share | Increase | +1.20% | 143 shares | -96K | $60.22 | 12.01K |
| Q4 2017 | share | Decrease | -0.15% | -18 shares | 18K | $66.83 | 11.87K |
| Q3 2017 | share | Increase | +49.78% | 3.95K shares | 334K | $64.9 | 11.89K |
| Q2 2017 | share | Decrease | -4.73% | -394 shares | -43K | $63.29 | 7.94K |
| Q1 2017 | share | Decrease | -7.32% | -658 shares | -128K | $63.7 | 8.33K |
| Q4 2016 | share | Increase | 0.00% | 8.99K shares | 812K | $69.47 | 8.99K |