KG&L CAPITAL MANAGEMENT,LLC – Exxon Mobil Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$7.82M
portfolio value
KG&L 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 | +0.92% | 818 shares | 220K | $87.31 | 89.56K |
| Q2 2022 | share | Increase | +27.15% | 18.94K shares | 1.83M | $85.64 | 88.74K |
| Q1 2022 | share | Decrease | -11.42% | -8.99K shares | 943K | $82.59 | 69.79K |
| Q4 2021 | share | Decrease | -1.12% | -890 shares | 134K | $60.79 | 78.79K |
| Q3 2021 | share | Increase | +0.17% | 135 shares | -331K | $58.02 | 79.68K |
| Q2 2021 | share | Increase | +6.90% | 5.13K shares | 864K | $61.3 | 79.54K |
| Q1 2021 | share | Decrease | -5.16% | -4.05K shares | 920K | $53.48 | 74.41K |
| Q4 2020 | share | Increase | +37.48% | 21.39K shares | 1.27M | $38.82 | 78.46K |
| Q3 2020 | share | Increase | +54.90% | 20.22K shares | 312K | $31.58 | 57.06K |
| Q2 2020 | share | Decrease | -3.78% | -1.44K shares | 194K | $40.34 | 36.84K |
| Q1 2020 | share | Decrease | -24.34% | -12.32K shares | -2.07M | $33.59 | 38.29K |
| Q4 2019 | share | Decrease | -13.40% | -7.83K shares | -595K | $60.85 | 50.61K |
| Q3 2019 | share | Decrease | -3.56% | -2.15K shares | -517K | $60.83 | 58.44K |
| Q2 2019 | share | Increase | +12.19% | 6.58K shares | 281K | $65.2 | 60.59K |
| Q1 2019 | call | Decrease | -100.00% | -1.7K shares | -26K | $67.98 | 0 |
| Q1 2019 | share | Increase | +4.67% | 2.40K shares | 843K | $67.98 | 54.01K |
| Q4 2018 | call | Increase | 0.00% | 1.7K shares | 26K | $56.74 | 1.7K |
| Q4 2018 | share | Increase | 0.00% | 51.60K shares | 3.51M | $56.74 | 51.60K |