BALLAST ADVISORS LLC – Exxon Mobil Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$535,000
portfolio value
BALLAST 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 | Decrease | -2.33% | -146 shares | -2K | $87.31 | 6.12K |
Q2 2022 | share | Increase | +0.16% | 10 shares | 20K | $85.64 | 6.27K |
Q1 2022 | share | Increase | +1.46% | 90 shares | 139K | $82.59 | 6.26K |
Q4 2021 | share | Increase | +0.57% | 35 shares | 17K | $60.79 | 6.17K |
Q3 2021 | share | Decrease | -7.23% | -478 shares | -56K | $58.02 | 6.13K |
Q2 2021 | share | Decrease | -3.95% | -272 shares | 33K | $61.3 | 6.61K |
Q1 2021 | share | Increase | +4.33% | 286 shares | 112K | $53.48 | 6.88K |
Q4 2020 | share | Increase | +4.85% | 305 shares | 56K | $38.82 | 6.59K |
Q3 2020 | share | Decrease | -1.81% | -116 shares | -71K | $31.58 | 6.29K |
Q2 2020 | share | 0.00% | 0 shares | 44K | $40.34 | 6.41K | |
Q1 2020 | share | Decrease | -19.37% | -1.54K shares | -312K | $33.59 | 6.41K |
Q4 2019 | share | Increase | 0.00% | 7.95K shares | 555K | $60.85 | 7.95K |