AUA CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$105,000
portfolio value
AUA 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 | -20.21% | -305 shares | -24K | $87.31 | 1.20K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $85.64 | 1.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $82.59 | 1.50K | |
| Q4 2021 | share | Decrease | -6.22% | -100 shares | -3K | $60.79 | 1.50K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $58.02 | 1.60K | |
| Q2 2021 | share | Decrease | -33.21% | -800 shares | -33K | $61.3 | 1.60K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $53.48 | 2.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $38.82 | 2.40K | |
| Q3 2020 | share | Increase | +49.72% | 800 shares | 11K | $31.58 | 2.40K |
| Q2 2020 | share | Decrease | -30.32% | -700 shares | -15K | $40.34 | 1.60K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $33.59 | 2.30K | |
| Q4 2019 | share | Decrease | -37.96% | -1.41K shares | -101K | $60.85 | 2.30K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $60.83 | 3.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $65.2 | 3.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $67.98 | 3.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $56.74 | 3.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $70.03 | 3.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $67.45 | 3.72K | |
| Q1 2018 | share | Decrease | -3.95% | -153 shares | -46K | $60.22 | 3.72K |
| Q4 2017 | share | Increase | +2.65% | 100 shares | 15K | $66.83 | 3.87K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $64.9 | 3.77K | |
| Q2 2017 | share | Increase | +302.45% | 2.83K shares | 228K | $63.29 | 3.77K |
| Q1 2017 | share | Decrease | -75.70% | -2.92K shares | -271K | $63.7 | 938 |
| Q4 2016 | share | Increase | 0.00% | 3.86K shares | 348K | $69.47 | 3.86K |