CLOSE ASSET MANAGEMENT LTD – Exxon Mobil Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$6.88M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +353.82% | 61.38K shares | 5.39M | $87.31 | 78.72K |
| Q2 2022 | share | Increase | +51.27% | 5.88K shares | 786K | $85.64 | 17.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.59 | 11.46K | |
| Q4 2021 | share | Increase | +7.53% | 803 shares | 75K | $60.79 | 11.46K |
| Q3 2021 | share | Decrease | -16.78% | -2.15K shares | -181K | $58.02 | 10.66K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $61.3 | 12.81K | |
| Q1 2021 | share | Increase | +14.27% | 1.6K shares | 254K | $53.48 | 12.81K |
| Q4 2020 | share | Increase | +0.45% | 50 shares | 79K | $38.82 | 11.21K |
| Q3 2020 | share | 0.00% | 0 shares | -116K | $31.58 | 11.16K | |
| Q2 2020 | share | Decrease | -7.46% | -900 shares | 41K | $40.34 | 11.16K |
| Q1 2020 | share | Decrease | -9.93% | -1.33K shares | -476K | $33.59 | 12.06K |
| Q4 2019 | share | Decrease | -7.27% | -1.05K shares | -86K | $60.85 | 13.39K |
| Q3 2019 | share | Decrease | -10.22% | -1.64K shares | -213K | $60.83 | 14.44K |
| Q2 2019 | share | Increase | +13.51% | 1.91K shares | 88K | $65.2 | 16.09K |
| Q1 2019 | share | Increase | +11240.00% | 14.05K shares | 1.14M | $67.98 | 14.17K |
| Q4 2018 | share | Decrease | -99.14% | -14.4K shares | -1.14M | $56.74 | 125 |
| Q3 2018 | share | Decrease | -10.20% | -1.65K shares | -34K | $70.03 | 14.52K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $67.45 | 16.17K | |
| Q1 2018 | share | Decrease | -7.97% | -1.4K shares | -289K | $60.22 | 16.17K |
| Q4 2017 | share | Increase | +193.90% | 11.59K shares | 983K | $66.83 | 17.57K |
| Q3 2017 | share | Decrease | -73.28% | -16.4K shares | -1.31M | $64.9 | 5.98K |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $63.29 | 22.38K | |
| Q1 2017 | share | Increase | +4.43% | 950 shares | -99K | $63.7 | 22.38K |
| Q4 2016 | share | Increase | 0.00% | 21.43K shares | 1.93M | $69.47 | 21.43K |