CRESSET ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$11.90M
portfolio value
CRESSET ASSET 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 | +3.08% | 4.07K shares | 862K | $87.31 | 136.36K |
| Q2 2022 | share | Increase | +7.18% | 8.86K shares | 849K | $85.64 | 132.29K |
| Q1 2022 | share | Decrease | -26.75% | -45.08K shares | -118K | $82.59 | 123.43K |
| Q4 2021 | share | Increase | +29.95% | 38.83K shares | 2.68M | $60.79 | 168.51K |
| Q3 2021 | share | Increase | +23.76% | 24.90K shares | 1.01M | $58.02 | 129.68K |
| Q2 2021 | share | Decrease | -2.82% | -3.03K shares | 591K | $61.3 | 104.78K |
| Q1 2021 | share | Increase | +8.47% | 8.42K shares | 1.92M | $53.48 | 107.82K |
| Q4 2020 | share | Increase | +15.43% | 13.28K shares | 1.14M | $38.82 | 99.39K |
| Q3 2020 | share | Increase | +12.46% | 9.54K shares | -468K | $31.58 | 86.11K |
| Q2 2020 | share | Increase | +8.04% | 5.70K shares | 733K | $40.34 | 76.57K |
| Q1 2020 | share | Decrease | -8.86% | -6.88K shares | -2.73M | $33.59 | 70.87K |
| Q4 2019 | share | Increase | +21.74% | 13.88K shares | 916K | $60.85 | 77.75K |
| Q3 2019 | share | Increase | +5.81% | 3.50K shares | -115K | $60.83 | 63.86K |
| Q2 2019 | share | Increase | +22.76% | 11.19K shares | 2.30M | $65.2 | 60.36K |
| Q1 2019 | share | Increase | +76.74% | 21.34K shares | 421K | $67.98 | 49.17K |
| Q4 2018 | share | Increase | 0.00% | 27.82K shares | 1.89M | $56.74 | 27.82K |