NEW CAPITAL MANAGEMENT LP – Exxon Mobil Corporation Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$407,000
portfolio value
NEW 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 | 0.00% | 0 shares | 6K | $87.31 | 4.66K | |
| Q2 2022 | share | Decrease | -5.09% | -250 shares | -5K | $85.64 | 4.66K |
| Q1 2022 | share | Increase | 0.00% | 4.91K shares | 406K | $82.59 | 4.91K |
| Q3 2021 | share | Decrease | -100.00% | -833 shares | -46K | $58.02 | 0 |
| Q1 2021 | share | Decrease | -60.54% | -1.27K shares | -41K | $53.48 | 833 |
| Q4 2020 | share | Decrease | -13.98% | -343 shares | 3K | $38.82 | 2.11K |
| Q3 2020 | share | Decrease | -7.61% | -202 shares | -35K | $31.58 | 2.45K |
| Q2 2020 | share | Increase | +141.89% | 1.55K shares | 77K | $40.34 | 2.65K |
| Q1 2020 | share | Decrease | -75.48% | -3.38K shares | -270K | $33.59 | 1.09K |
| Q4 2019 | share | Decrease | -17.93% | -978 shares | -73K | $60.85 | 4.47K |
| Q3 2019 | share | Decrease | -3.06% | -172 shares | -46K | $60.83 | 5.45K |
| Q2 2019 | share | Decrease | -5.71% | -341 shares | -51K | $65.2 | 5.62K |
| Q1 2019 | share | Increase | +0.05% | 3 shares | 75K | $67.98 | 5.96K |
| Q4 2018 | share | Decrease | -4.70% | -294 shares | -125K | $56.74 | 5.96K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 14K | $70.03 | 6.26K |
| Q2 2018 | share | Decrease | -4.87% | -320 shares | 27K | $67.45 | 6.25K |
| Q1 2018 | share | Decrease | -7.82% | -558 shares | -106K | $60.22 | 6.57K |
| Q4 2017 | share | Decrease | -1.63% | -118 shares | 2K | $66.83 | 7.13K |
| Q3 2017 | share | Decrease | -18.97% | -1.69K shares | -139K | $64.9 | 7.25K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $63.29 | 8.95K | |
| Q1 2017 | share | Increase | +12.62% | 1.00K shares | 17K | $63.7 | 8.95K |
| Q4 2016 | share | Increase | 0.00% | 7.94K shares | 717K | $69.47 | 7.94K |