OCCIDENTAL ASSET MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$804,000
portfolio value
OCCIDENTAL 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 | +2.31% | 208 shares | 33K | $87.31 | 9.21K |
| Q2 2022 | share | Increase | +1.23% | 109 shares | 36K | $85.64 | 9.00K |
| Q1 2022 | share | Increase | +2.74% | 237 shares | 205K | $82.59 | 8.89K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 21K | $60.79 | 8.65K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -37K | $58.02 | 8.65K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 63K | $61.3 | 8.65K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 127K | $53.48 | 8.64K |
| Q4 2020 | share | Decrease | -2.77% | -246 shares | 51K | $38.82 | 8.64K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | -92K | $31.58 | 8.89K |
| Q2 2020 | share | Increase | 0.00% | 8.88K shares | 397K | $40.34 | 8.88K |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -217K | $33.59 | 0 |
| Q4 2019 | share | Decrease | -0.16% | -5 shares | -3K | $60.85 | 3.11K |
| Q3 2019 | share | Decrease | -27.65% | -1.19K shares | -111K | $60.83 | 3.12K |
| Q2 2019 | share | Decrease | -17.61% | -922 shares | -92K | $65.2 | 4.31K |
| Q1 2019 | share | Increase | +26.14% | 1.08K shares | 140K | $67.98 | 5.23K |
| Q4 2018 | share | Increase | +0.90% | 37 shares | -67K | $56.74 | 4.15K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 10K | $70.03 | 4.11K |
| Q2 2018 | share | Increase | +6.72% | 259 shares | 52K | $67.45 | 4.11K |
| Q1 2018 | share | Increase | +0.05% | 2 shares | -34K | $60.22 | 3.85K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 6K | $66.83 | 3.85K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $64.9 | 3.85K | |
| Q2 2017 | share | Decrease | -4.58% | -185 shares | -20K | $63.29 | 3.85K |
| Q1 2017 | share | Increase | +1.00% | 40 shares | -30K | $63.7 | 4.03K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $69.47 | 3.99K | |
| Q3 2016 | share | Increase | +10.97% | 395 shares | 11K | $66.59 | 3.99K |
| Q2 2016 | share | Increase | +12.74% | 407 shares | 71K | $70.9 | 3.60K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $62.7 | 3.19K |