O'KEEFE STEVENS ADVISORY, INC. – Exxon Mobil Corporation Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$1.43M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | 0.00% | 0 shares | 28K | $87.31 | 16.43K | |
| Q2 2022 | share | Decrease | -0.69% | -114 shares | 41K | $85.64 | 16.43K |
| Q1 2022 | share | Decrease | -2.45% | -415 shares | 328K | $82.59 | 16.54K |
| Q4 2021 | share | Decrease | -1.45% | -250 shares | 26K | $60.79 | 16.96K |
| Q3 2021 | share | Increase | +0.88% | 150 shares | -64K | $58.02 | 17.21K |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $61.3 | 17.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 262K | $53.48 | 17.06K | |
| Q4 2020 | share | Decrease | -2.30% | -402 shares | 104K | $38.82 | 17.06K |
| Q3 2020 | share | Decrease | -0.85% | -150 shares | -189K | $31.58 | 17.46K |
| Q2 2020 | share | Increase | +0.27% | 48 shares | -438K | $40.34 | 17.61K |
| Q4 2019 | share | Decrease | -0.99% | -175 shares | -27K | $60.85 | 17.56K |
| Q3 2019 | share | Increase | +0.28% | 50 shares | -103K | $60.83 | 17.73K |
| Q2 2019 | share | Decrease | -7.33% | -1.4K shares | -186K | $65.2 | 17.68K |
| Q1 2019 | share | 0.00% | 0 shares | 240K | $67.98 | 19.08K | |
| Q4 2018 | share | Decrease | -1.47% | -285 shares | -345K | $56.74 | 19.08K |
| Q3 2018 | share | Decrease | -0.39% | -75 shares | 38K | $70.03 | 19.37K |
| Q2 2018 | share | Increase | +0.65% | 126 shares | 167K | $67.45 | 19.44K |
| Q1 2018 | share | Decrease | -0.26% | -50 shares | -178K | $60.22 | 19.32K |
| Q4 2017 | share | Increase | +5.73% | 1.05K shares | 118K | $66.83 | 19.37K |
| Q3 2017 | share | Increase | 0.00% | 18.32K shares | 1.50M | $64.9 | 18.32K |