WASHINGTON TRUST BANK – ConocoPhillips Transaction History
WASHINGTON TRUST BANK portfolio value:
$588,000
portfolio value
WASHINGTON TRUST BANK 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 | 72K | $102.34 | 5.74K | |
| Q2 2022 | share | Increase | +4.36% | 240 shares | -35K | $89.81 | 5.74K |
| Q1 2022 | share | Decrease | -21.40% | -1.5K shares | 45K | $100 | 5.50K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $72.08 | 7.00K | |
| Q3 2021 | share | Increase | +6.96% | 456 shares | 76K | $67.35 | 7.00K |
| Q2 2021 | share | Decrease | -0.44% | -29 shares | 51K | $60.06 | 6.55K |
| Q1 2021 | share | Increase | +0.69% | 45 shares | 87K | $51.83 | 6.58K |
| Q4 2020 | share | Increase | 0.00% | 6.53K shares | 261K | $38.77 | 6.53K |
| Q3 2020 | share | Decrease | -100.00% | -4.79K shares | -201K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.79K shares | 201K | $39.81 | 4.79K |
| Q1 2020 | share | Decrease | -100.00% | -5.24K shares | -340K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $60.58 | 5.24K | |
| Q3 2019 | share | Decrease | -0.63% | -33 shares | -24K | $52.67 | 5.24K |
| Q2 2019 | share | Decrease | -4.34% | -239 shares | -46K | $56.11 | 5.27K |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | 25K | $61.08 | 5.51K |
| Q4 2018 | share | Decrease | -5.66% | -331 shares | -109K | $56.8 | 5.51K |
| Q3 2018 | share | Decrease | -10.93% | -717 shares | -5K | $70.23 | 5.84K |
| Q2 2018 | share | Decrease | -5.32% | -369 shares | 46K | $62.91 | 6.56K |
| Q1 2018 | share | Increase | +4.04% | 269 shares | 46K | $53.36 | 6.93K |
| Q4 2017 | share | Increase | +30.17% | 1.54K shares | 108K | $49.13 | 6.66K |
| Q3 2017 | share | Increase | +84.90% | 2.35K shares | 135K | $44.56 | 5.11K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $38.9 | 2.76K | |
| Q1 2017 | share | Decrease | -58.12% | -3.84K shares | -193K | $43.88 | 2.76K |
| Q4 2016 | share | Decrease | -36.86% | -3.85K shares | -124K | $43.89 | 6.61K |
| Q3 2016 | share | Decrease | -3.73% | -406 shares | -19K | $37.82 | 10.46K |
| Q2 2016 | share | Increase | +3.21% | 338 shares | 50K | $37.71 | 10.87K |
| Q1 2016 | share | Increase | +4.04% | 409 shares | -49K | $34.63 | 10.53K |