INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – ConocoPhillips Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.45M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | -0.28% | -40 shares | 174K | $102.34 | 14.17K |
| Q2 2022 | share | Decrease | -1.22% | -175 shares | -163K | $89.81 | 14.21K |
| Q1 2022 | share | Decrease | -1.53% | -223 shares | 384K | $100 | 14.38K |
| Q4 2021 | share | Increase | +0.24% | 35 shares | 67K | $72.08 | 14.61K |
| Q3 2021 | share | Increase | +20.70% | 2.5K shares | 253K | $67.35 | 14.57K |
| Q2 2021 | share | Decrease | -0.82% | -100 shares | 90K | $60.06 | 12.07K |
| Q1 2021 | share | Increase | +0.41% | 50 shares | 160K | $51.83 | 12.17K |
| Q4 2020 | share | Decrease | -2.06% | -255 shares | 78K | $38.77 | 12.12K |
| Q3 2020 | share | Decrease | -1.98% | -250 shares | -124K | $31.44 | 12.38K |
| Q2 2020 | share | Decrease | -1.17% | -150 shares | 137K | $39.81 | 12.63K |
| Q1 2020 | share | Decrease | -1.05% | -135 shares | -446K | $28.9 | 12.78K |
| Q4 2019 | share | Decrease | -13.99% | -2.1K shares | -16K | $60.58 | 12.91K |
| Q3 2019 | share | Increase | +0.33% | 50 shares | -57K | $52.67 | 15.01K |
| Q2 2019 | share | 0.00% | 0 shares | -86K | $56.11 | 14.96K | |
| Q1 2019 | share | Increase | +1.35% | 200 shares | 78K | $61.08 | 14.96K |
| Q4 2018 | share | Decrease | -1.66% | -250 shares | -241K | $56.8 | 14.76K |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $70.23 | 15.01K | |
| Q2 2018 | share | Increase | +0.67% | 100 shares | 161K | $62.91 | 15.01K |
| Q1 2018 | share | Increase | +1.25% | 184 shares | 75K | $53.36 | 14.91K |
| Q4 2017 | share | Decrease | -11.68% | -1.94K shares | -26K | $49.13 | 14.73K |
| Q3 2017 | share | Decrease | -0.27% | -45 shares | 100K | $44.56 | 16.68K |
| Q2 2017 | share | Decrease | -5.80% | -1.02K shares | -155K | $38.9 | 16.72K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.88 | 17.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 118K | $43.89 | 17.75K | |
| Q3 2016 | share | Decrease | -1.68% | -303 shares | -15K | $37.82 | 17.75K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $37.71 | 18.05K | |
| Q1 2016 | share | Decrease | -8.83% | -1.75K shares | -198K | $34.63 | 18.05K |