CANANDAIGUA NATIONAL CORP – ConocoPhillips Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$2.82M
portfolio value
CANANDAIGUA NATIONAL CORP 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 | Increase | +2.97% | 796 shares | 418K | $102.34 | 27.62K |
| Q2 2022 | share | Decrease | -5.29% | -1.49K shares | -423K | $89.81 | 26.83K |
| Q1 2022 | share | Decrease | -0.89% | -254 shares | 770K | $100 | 28.33K |
| Q4 2021 | share | Decrease | -6.27% | -1.91K shares | -4K | $72.08 | 28.58K |
| Q3 2021 | share | Decrease | -2.42% | -756 shares | 164K | $67.35 | 30.49K |
| Q2 2021 | share | Decrease | -1.47% | -466 shares | 223K | $60.06 | 31.25K |
| Q1 2021 | share | Decrease | -9.72% | -3.41K shares | 275K | $51.83 | 31.71K |
| Q4 2020 | share | Decrease | -8.11% | -3.09K shares | 149K | $38.77 | 35.13K |
| Q3 2020 | share | Increase | +1.20% | 453 shares | -332K | $31.44 | 38.23K |
| Q2 2020 | share | Increase | 0.00% | 37.78K shares | 1.58M | $39.81 | 37.78K |