ST GERMAIN D J CO INC – ConocoPhillips Transaction History
ST GERMAIN D J CO INC portfolio value:
$377,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $102.34 | 4.19K | |
| Q2 2022 | share | Increase | +8.48% | 328 shares | -10K | $89.81 | 4.19K |
| Q1 2022 | share | Increase | +8.41% | 300 shares | 129K | $100 | 3.86K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $72.08 | 3.56K | |
| Q3 2021 | share | Increase | 0.00% | 3.56K shares | 242K | $67.35 | 3.56K |
| Q2 2017 | share | Decrease | -100.00% | -157.79K shares | -7.86M | $38.9 | 0 |
| Q1 2017 | share | Decrease | -0.30% | -469 shares | -66K | $43.88 | 157.79K |
| Q4 2016 | share | Decrease | -0.58% | -930 shares | 1.01M | $43.89 | 158.26K |
| Q3 2016 | share | Decrease | -1.88% | -3.04K shares | -154K | $37.82 | 159.19K |
| Q2 2016 | share | Decrease | -1.15% | -1.88K shares | 465K | $37.71 | 162.23K |
| Q1 2016 | share | Increase | +1.17% | 1.90K shares | -965K | $34.63 | 164.12K |