MEYER HANDELMAN CO – ConocoPhillips Transaction History
MEYER HANDELMAN CO portfolio value:
$12.14M
portfolio value
MEYER HANDELMAN CO quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -1.2K shares | 1.37M | $102.34 | 118.65K |
| Q2 2022 | share | Decrease | -2.13% | -2.60K shares | -1.48M | $89.81 | 119.85K |
| Q1 2022 | share | Increase | +1.18% | 1.43K shares | 3.51M | $100 | 122.45K |
| Q4 2021 | share | 0.00% | 0 shares | 534K | $72.08 | 121.02K | |
| Q3 2021 | share | Increase | +1.09% | 1.3K shares | 910K | $67.35 | 121.02K |
| Q2 2021 | share | Decrease | -13.41% | -18.53K shares | -31K | $60.06 | 119.72K |
| Q1 2021 | share | Increase | +1.69% | 2.3K shares | 1.88M | $51.83 | 138.25K |
| Q4 2020 | share | Decrease | -0.49% | -674 shares | 951K | $38.77 | 135.95K |
| Q3 2020 | share | Increase | +1.11% | 1.5K shares | -1.19M | $31.44 | 136.63K |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $39.81 | 135.13K | |
| Q1 2020 | share | Increase | +1.17% | 1.55K shares | -4.52M | $28.9 | 135.13K |
| Q4 2019 | share | Decrease | -2.65% | -3.63K shares | 867K | $60.58 | 133.57K |
| Q3 2019 | share | Increase | +2.01% | 2.7K shares | -385K | $52.67 | 137.20K |
| Q2 2019 | share | Increase | +0.60% | 800 shares | -604K | $56.11 | 134.50K |
| Q1 2019 | share | 0.00% | 0 shares | 471K | $61.08 | 133.70K | |
| Q4 2018 | share | Decrease | -0.30% | -400 shares | -2.04M | $56.8 | 133.70K |
| Q3 2018 | share | Decrease | -0.15% | -200 shares | 1.02M | $70.23 | 134.10K |
| Q2 2018 | share | Decrease | -0.59% | -800 shares | 1.34M | $62.91 | 134.30K |
| Q1 2018 | share | 0.00% | 0 shares | 595K | $53.36 | 135.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 653K | $49.13 | 135.10K | |
| Q3 2017 | share | Increase | +14.01% | 16.6K shares | 1.55M | $44.56 | 135.10K |
| Q2 2017 | share | Decrease | -3.66% | -4.5K shares | -924K | $38.9 | 118.50K |
| Q1 2017 | share | Increase | +1.15% | 1.4K shares | 37K | $43.88 | 123.00K |
| Q4 2016 | share | Increase | +0.16% | 200 shares | 819K | $43.89 | 121.60K |
| Q3 2016 | share | Decrease | -0.55% | -676 shares | -45K | $37.82 | 121.40K |
| Q2 2016 | share | Decrease | -2.09% | -2.60K shares | 302K | $37.71 | 122.08K |
| Q1 2016 | share | Increase | +0.16% | 200 shares | -791K | $34.63 | 124.68K |