ALLRED CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
ALLRED 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 | -1.34% | -357 shares | 14K | $87.31 | 26.23K |
| Q2 2022 | share | Decrease | -0.66% | -177 shares | 66K | $85.64 | 26.58K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | 573K | $82.59 | 26.76K |
| Q4 2021 | share | Increase | +0.18% | 47 shares | 66K | $60.79 | 26.75K |
| Q3 2021 | share | Decrease | -4.46% | -1.24K shares | -192K | $58.02 | 26.71K |
| Q2 2021 | share | Decrease | -1.92% | -547 shares | 171.46K | $61.3 | 27.96K |
| Q1 2021 | share | Increase | +1.70% | 477 shares | 436.53K | $53.48 | 28.50K |
| Q4 2020 | share | Decrease | -4.45% | -1.30K shares | 148K | $38.82 | 28.03K |
| Q3 2020 | share | Increase | +0.68% | 198 shares | -296K | $31.58 | 29.33K |
| Q2 2020 | share | Decrease | -1.09% | -321 shares | 185K | $40.34 | 29.13K |
| Q1 2020 | share | Decrease | -31.97% | -13.84K shares | -1.90M | $33.59 | 29.45K |
| Q4 2019 | share | Decrease | -5.32% | -2.43K shares | -131.50K | $60.85 | 43.3K |
| Q3 2019 | share | Decrease | -3.35% | -1.58K shares | -429K | $60.83 | 45.73K |
| Q2 2019 | share | Increase | +0.08% | 39 shares | -266K | $65.2 | 47.31K |
| Q1 2019 | share | Increase | +0.68% | 317 shares | 646K | $67.98 | 47.27K |
| Q4 2018 | share | Increase | 0.00% | 46.96K shares | 3.20M | $56.74 | 46.96K |