TRANSCEND CAPITAL ADVISORS, LLC – Exxon Mobil Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$8.31M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +15.83% | 13.01K shares | 1.27M | $87.31 | 95.22K |
| Q2 2022 | share | Decrease | -1.52% | -1.26K shares | 146K | $85.64 | 82.20K |
| Q1 2022 | share | Decrease | -8.32% | -7.57K shares | 1.32M | $82.59 | 83.47K |
| Q4 2021 | share | Increase | +0.51% | 464 shares | -393K | $60.79 | 91.04K |
| Q3 2021 | share | Decrease | -32.69% | -44K shares | -2.52M | $58.02 | 90.58K |
| Q2 2021 | share | Increase | +27.10% | 28.69K shares | 2.58M | $61.3 | 134.58K |
| Q1 2021 | share | Increase | +2.32% | 2.39K shares | 1.64M | $53.48 | 105.89K |
| Q4 2020 | share | Decrease | -1.74% | -1.82K shares | 650K | $38.82 | 103.49K |
| Q3 2020 | share | Increase | +4.52% | 4.55K shares | -890K | $31.58 | 105.32K |
| Q2 2020 | share | Decrease | -0.28% | -281 shares | 666K | $40.34 | 100.76K |
| Q1 2020 | share | Increase | +2.68% | 2.64K shares | -3.02M | $33.59 | 101.04K |
| Q4 2019 | share | Increase | 0.00% | 98.4K shares | 6.86M | $60.85 | 98.4K |