ROBERTS GLORE & CO INC /IL/ – ConocoPhillips Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$379,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | +0.03% | 1 shares | 46K | $102.34 | 3.70K |
| Q2 2022 | share | Decrease | -5.12% | -200 shares | -57K | $89.81 | 3.70K |
| Q1 2022 | share | Decrease | -38.22% | -2.41K shares | -66K | $100 | 3.90K |
| Q4 2021 | share | Decrease | -16.48% | -1.24K shares | -57K | $72.08 | 6.31K |
| Q3 2021 | share | Decrease | -5.91% | -475 shares | 23K | $67.35 | 7.56K |
| Q2 2021 | share | Decrease | -24.90% | -2.66K shares | -77K | $60.06 | 8.04K |
| Q1 2021 | share | Decrease | -3.16% | -349 shares | 125K | $51.83 | 10.70K |
| Q4 2020 | share | Decrease | -0.45% | -50 shares | 78K | $38.77 | 11.05K |
| Q3 2020 | share | Decrease | -18.23% | -2.47K shares | -206K | $31.44 | 11.10K |
| Q2 2020 | share | Decrease | -10.84% | -1.65K shares | 101K | $39.81 | 13.58K |
| Q1 2020 | share | Decrease | -4.09% | -650 shares | -563K | $28.9 | 15.23K |
| Q4 2019 | share | Increase | +58.32% | 5.85K shares | 460K | $60.58 | 15.88K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -40K | $52.67 | 10.03K |
| Q2 2019 | share | Decrease | -1.70% | -173 shares | -69K | $56.11 | 10.03K |
| Q1 2019 | share | Decrease | -1.92% | -200 shares | 32K | $61.08 | 10.20K |
| Q4 2018 | share | Decrease | -6.72% | -750 shares | -214K | $56.8 | 10.40K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $70.23 | 11.15K | |
| Q2 2018 | share | Decrease | -2.18% | -249 shares | 100K | $62.91 | 11.15K |
| Q1 2018 | share | Decrease | -2.98% | -350 shares | 31K | $53.36 | 11.40K |
| Q4 2017 | share | Decrease | -3.69% | -450 shares | 34K | $49.13 | 11.75K |
| Q3 2017 | share | Decrease | -2.28% | -285 shares | 62K | $44.56 | 12.20K |
| Q2 2017 | share | Decrease | -5.77% | -764 shares | -112K | $38.9 | 12.48K |
| Q1 2017 | share | Decrease | -10.17% | -1.5K shares | -79K | $43.88 | 13.25K |
| Q4 2016 | share | Decrease | -6.65% | -1.05K shares | 53K | $43.89 | 14.75K |
| Q3 2016 | share | Decrease | -20.30% | -4.02K shares | -177K | $37.82 | 15.80K |
| Q2 2016 | share | Decrease | -15.68% | -3.68K shares | -83K | $37.71 | 19.82K |
| Q1 2016 | share | Decrease | -1.67% | -399 shares | -169K | $34.63 | 23.51K |