KATHMERE CAPITAL MANAGEMENT, LLC – Exxon Mobil Corporation Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
KATHMERE 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 | -1.18% | -321 shares | 17K | $87.31 | 26.95K |
| Q2 2022 | share | Decrease | -8.97% | -2.68K shares | -138K | $85.64 | 27.27K |
| Q1 2022 | share | Increase | +3.95% | 1.13K shares | 710K | $82.59 | 29.96K |
| Q4 2021 | share | Decrease | -7.30% | -2.26K shares | -65K | $60.79 | 28.82K |
| Q3 2021 | share | Decrease | -7.29% | -2.44K shares | -286K | $58.02 | 31.09K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 243K | $61.3 | 33.53K |
| Q1 2021 | share | Decrease | -7.98% | -2.90K shares | 370K | $53.48 | 33.53K |
| Q4 2020 | share | Increase | +0.44% | 158 shares | 256K | $38.82 | 36.44K |
| Q3 2020 | share | 0.00% | 0 shares | -377K | $31.58 | 36.28K | |
| Q2 2020 | share | Increase | +78.18% | 15.91K shares | 850K | $40.34 | 36.28K |
| Q1 2020 | share | Decrease | -1.21% | -250 shares | -665K | $33.59 | 20.36K |
| Q4 2019 | share | Increase | 0.00% | 20.61K shares | 1.43M | $60.85 | 20.61K |