FISHMAN JAY A LTD/MI – ConocoPhillips Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$805,927
portfolio value
FISHMAN JAY A LTD/MI 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 | 98.67K | $102.34 | 7.87K | |
| Q2 2022 | share | Decrease | -5.97% | -500 shares | -130.24K | $89.81 | 7.87K |
| Q1 2022 | share | 0.00% | 0 shares | 232.99K | $100 | 8.37K | |
| Q4 2021 | share | Increase | +79.14% | 3.7K shares | 287.68K | $72.08 | 8.37K |
| Q3 2021 | share | 0.00% | 0 shares | 32.11K | $67.35 | 4.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 37.07K | $60.06 | 4.67K | |
| Q1 2021 | share | Increase | 0.00% | 4.67K shares | 247.63K | $51.83 | 4.67K |
| Q4 2020 | share | Decrease | -100.00% | -9.17K shares | -301.30K | $38.77 | 0 |
| Q3 2020 | share | Decrease | -58.09% | -12.71K shares | -618.51K | $31.44 | 9.17K |
| Q2 2020 | share | Decrease | -14.87% | -3.82K shares | 127.79K | $39.81 | 21.89K |
| Q1 2020 | share | Decrease | -9.35% | -2.65K shares | -1.05M | $28.9 | 25.71K |
| Q4 2019 | share | Decrease | -2.24% | -650 shares | 191.31K | $60.58 | 28.36K |
| Q3 2019 | share | Decrease | -14.82% | -5.05K shares | -424.69K | $52.67 | 29.01K |
| Q2 2019 | share | Decrease | -3.27% | -1.15K shares | -272.29K | $56.11 | 34.06K |
| Q1 2019 | share | Decrease | -7.97% | -3.05K shares | -35.56K | $61.08 | 35.21K |
| Q4 2018 | share | Increase | +0.40% | 152 shares | -564.15K | $56.8 | 38.26K |
| Q3 2018 | share | Decrease | -3.05% | -1.2K shares | 212.99K | $70.23 | 38.11K |
| Q2 2018 | share | 0.00% | 0 shares | 406.12K | $62.91 | 39.31K | |
| Q1 2018 | share | Decrease | -10.90% | -4.81K shares | -91.03K | $53.36 | 39.31K |
| Q4 2017 | share | Decrease | -3.50% | -1.6K shares | 133.48K | $49.13 | 44.12K |
| Q3 2017 | share | Decrease | -37.30% | -27.20K shares | -917.46K | $44.56 | 45.72K |
| Q2 2017 | share | Decrease | -42.57% | -54.06K shares | -3.12M | $38.9 | 72.93K |
| Q1 2017 | share | Decrease | -6.38% | -8.65K shares | -468.25K | $43.88 | 126.99K |
| Q4 2016 | share | Decrease | -4.44% | -6.3K shares | 630.93K | $43.89 | 135.65K |
| Q3 2016 | share | Decrease | -3.57% | -5.25K shares | -247.35K | $37.82 | 141.95K |
| Q2 2016 | share | Decrease | -0.20% | -300 shares | 478.10K | $37.71 | 147.20K |
| Q1 2016 | share | Decrease | -1.86% | -2.8K shares | -1.07M | $34.63 | 147.50K |