VIRTUE CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
VIRTUE 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 | Increase | +10.99% | 1.04K shares | 107K | $87.31 | 10.50K |
| Q2 2022 | share | Decrease | -70.27% | -22.36K shares | -1.81M | $85.64 | 9.46K |
| Q1 2022 | share | Increase | +82.12% | 14.35K shares | 1.56M | $82.59 | 31.82K |
| Q4 2021 | share | Increase | +6.41% | 1.05K shares | 103K | $60.79 | 17.47K |
| Q3 2021 | share | Increase | +10.33% | 1.53K shares | 27K | $58.02 | 16.42K |
| Q2 2021 | share | Decrease | -1.31% | -197 shares | 97K | $61.3 | 14.88K |
| Q1 2021 | share | Decrease | -24.53% | -4.90K shares | 18K | $53.48 | 15.08K |
| Q4 2020 | share | Decrease | -23.09% | -5.99K shares | -68K | $38.82 | 19.98K |
| Q3 2020 | share | Decrease | -26.89% | -9.55K shares | -697K | $31.58 | 25.98K |
| Q2 2020 | share | Increase | 0.00% | 35.53K shares | 1.58M | $40.34 | 35.53K |
| Q1 2020 | share | Decrease | -100.00% | -12.34K shares | -861K | $33.59 | 0 |
| Q4 2019 | share | Decrease | -44.85% | -10.04K shares | -720K | $60.85 | 12.34K |
| Q3 2019 | share | Decrease | -10.86% | -2.72K shares | -343K | $60.83 | 22.38K |
| Q2 2019 | share | Increase | +489.76% | 20.85K shares | 1.58M | $65.2 | 25.11K |
| Q1 2019 | share | Decrease | -29.36% | -1.77K shares | -67K | $67.98 | 4.25K |
| Q4 2018 | share | Decrease | -84.89% | -33.87K shares | -2.98M | $56.74 | 6.02K |
| Q3 2018 | share | Increase | +122.89% | 22.00K shares | 1.91M | $70.03 | 39.90K |
| Q2 2018 | share | Increase | +21.55% | 3.17K shares | 309K | $67.45 | 17.90K |
| Q1 2018 | share | Increase | +36.76% | 3.95K shares | 271K | $60.22 | 14.73K |
| Q4 2017 | share | Increase | 0.00% | 10.77K shares | 901K | $66.83 | 10.77K |