TRUST CO OF TOLEDO NA /OH/ – ConocoPhillips Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$798,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | +2.82% | 214 shares | 117K | $102.34 | 7.79K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $89.81 | 7.57K | |
| Q1 2022 | share | Decrease | -1.83% | -141 shares | 201K | $100 | 7.57K |
| Q4 2021 | share | Decrease | -0.91% | -71 shares | 29K | $72.08 | 7.72K |
| Q3 2021 | share | Decrease | -2.67% | -214 shares | 40K | $67.35 | 7.79K |
| Q2 2021 | share | Decrease | -11.28% | -1.01K shares | 10K | $60.06 | 8.00K |
| Q1 2021 | share | Increase | +11.71% | 946 shares | 155K | $51.83 | 9.02K |
| Q4 2020 | share | Decrease | -2.50% | -207 shares | 51K | $38.77 | 8.07K |
| Q3 2020 | share | Decrease | -28.59% | -3.31K shares | -215K | $31.44 | 8.28K |
| Q2 2020 | share | Increase | +16.44% | 1.63K shares | 180K | $39.81 | 11.6K |
| Q1 2020 | share | Decrease | -4.82% | -505 shares | -374K | $28.9 | 9.96K |
| Q4 2019 | share | Decrease | -33.05% | -5.16K shares | -209K | $60.58 | 10.46K |
| Q3 2019 | share | Decrease | -1.54% | -245 shares | -78K | $52.67 | 15.63K |
| Q2 2019 | share | Decrease | -0.16% | -25 shares | -94K | $56.11 | 15.87K |
| Q1 2019 | share | Decrease | -2.00% | -324 shares | 50K | $61.08 | 15.90K |
| Q4 2018 | share | Decrease | -3.93% | -664 shares | -296K | $56.8 | 16.22K |
| Q3 2018 | share | Decrease | -1.33% | -227 shares | 116K | $70.23 | 16.89K |
| Q2 2018 | share | Decrease | -0.33% | -56 shares | 174K | $62.91 | 17.11K |
| Q1 2018 | share | Decrease | -10.80% | -2.07K shares | -39K | $53.36 | 17.17K |
| Q4 2017 | share | Decrease | -25.04% | -6.43K shares | -229K | $49.13 | 19.25K |
| Q3 2017 | share | Decrease | -32.33% | -12.27K shares | -383K | $44.56 | 25.68K |
| Q2 2017 | share | Decrease | -1.04% | -399 shares | -244K | $38.9 | 37.95K |
| Q1 2017 | share | Decrease | -4.97% | -2.00K shares | -111K | $43.88 | 38.35K |
| Q4 2016 | share | Decrease | -1.93% | -794 shares | 235K | $43.89 | 40.36K |
| Q3 2016 | share | Increase | +4.88% | 1.91K shares | 78K | $37.82 | 41.15K |
| Q2 2016 | share | Increase | +2.90% | 1.10K shares | 175K | $37.71 | 39.24K |
| Q1 2016 | share | Decrease | -9.74% | -4.11K shares | -437K | $34.63 | 38.13K |