ADALTA CAPITAL MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$718,000
portfolio value
ADALTA 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 | 0.00% | 0 shares | 14K | $87.31 | 8.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $85.64 | 8.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 176K | $82.59 | 8.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $60.79 | 8.22K | |
| Q3 2021 | share | Decrease | -3.24% | -275 shares | -52K | $58.02 | 8.22K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $61.3 | 8.49K | |
| Q1 2021 | share | Increase | +9.12% | 710 shares | 153K | $53.48 | 8.49K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $38.82 | 7.78K | |
| Q3 2020 | share | 0.00% | 0 shares | -81K | $31.58 | 7.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $40.34 | 7.78K | |
| Q1 2020 | share | Decrease | -14.78% | -1.35K shares | -342K | $33.59 | 7.78K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $60.85 | 9.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $60.83 | 9.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $65.2 | 9.13K | |
| Q1 2019 | share | Decrease | -1.08% | -100 shares | 108K | $67.98 | 9.13K |
| Q4 2018 | share | Decrease | -9.77% | -1K shares | -240K | $56.74 | 9.23K |
| Q3 2018 | share | Decrease | -9.30% | -1.05K shares | -64K | $70.03 | 10.23K |
| Q2 2018 | share | 0.00% | 0 shares | 92K | $67.45 | 11.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -102K | $60.22 | 11.28K | |
| Q4 2017 | share | Decrease | -9.33% | -1.16K shares | -76K | $66.83 | 11.28K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $64.9 | 12.44K | |
| Q2 2017 | share | Decrease | -3.11% | -400 shares | -49K | $63.29 | 12.44K |
| Q1 2017 | share | Increase | 0.00% | 12.84K shares | 1.05M | $63.7 | 12.84K |