STABLEFORD CAPITAL II LLC – Exxon Mobil Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$5.51M
portfolio value
STABLEFORD CAPITAL II 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 | +436.31% | 42.38K shares | 4.65M | $87.31 | 52.10K |
| Q2 2022 | share | Decrease | -9.00% | -961 shares | -49K | $85.64 | 9.71K |
| Q1 2022 | share | Decrease | -25.71% | -3.69K shares | -138K | $82.59 | 10.67K |
| Q4 2021 | share | Increase | +7.78% | 1.03K shares | 219K | $60.79 | 14.37K |
| Q3 2021 | share | Decrease | -74.85% | -39.67K shares | -2.51M | $58.02 | 13.33K |
| Q2 2021 | share | Increase | +4.02% | 2.05K shares | 498K | $61.3 | 53.00K |
| Q1 2021 | share | Increase | +218.44% | 34.95K shares | 2.18M | $53.48 | 50.95K |
| Q4 2020 | share | Increase | 0.00% | 16.00K shares | 660K | $38.82 | 16.00K |
| Q4 2019 | share | Decrease | -100.00% | -6.24K shares | -441K | $60.85 | 0 |
| Q3 2019 | share | Increase | +5.05% | 300 shares | -14K | $60.83 | 6.24K |
| Q2 2019 | share | Decrease | -10.13% | -670 shares | -79K | $65.2 | 5.94K |
| Q1 2019 | share | Decrease | -1.59% | -107 shares | 76K | $67.98 | 6.61K |
| Q4 2018 | share | Decrease | -9.81% | -731 shares | -175K | $56.74 | 6.71K |
| Q3 2018 | share | Decrease | -4.43% | -345 shares | -12K | $70.03 | 7.45K |
| Q2 2018 | share | Decrease | -1.64% | -130 shares | 54K | $67.45 | 7.79K |
| Q1 2018 | call | Decrease | -100.00% | -1.5K shares | -3K | $60.22 | 0 |
| Q1 2018 | share | Increase | +26.44% | 1.65K shares | 67K | $60.22 | 7.92K |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $66.83 | 1.5K | |
| Q4 2017 | share | Increase | +8.99% | 517 shares | 53K | $66.83 | 6.26K |
| Q3 2017 | share | Increase | +14.13% | 712 shares | 64K | $64.9 | 5.75K |
| Q3 2017 | call | 0.00% | 0 shares | -1K | $64.9 | 1.5K | |
| Q2 2017 | call | Increase | 0.00% | 1.5K shares | 4K | $63.29 | 1.5K |
| Q2 2017 | share | Decrease | -7.51% | -409 shares | -40K | $63.29 | 5.03K |
| Q1 2017 | share | Increase | +119.50% | 2.96K shares | 223K | $63.7 | 5.44K |
| Q4 2016 | share | Increase | 0.00% | 2.48K shares | 224K | $69.47 | 2.48K |