ADIRONDACK TRUST CO – ConocoPhillips Transaction History
ADIRONDACK TRUST CO portfolio value:
$337,000
portfolio value
ADIRONDACK TRUST CO 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 | +19.93% | 548 shares | 90K | $102.34 | 3.29K |
| Q2 2022 | share | Decrease | -1.79% | -50 shares | -33K | $89.81 | 2.75K |
| Q1 2022 | share | Decrease | -3.45% | -100 shares | 71K | $100 | 2.8K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $72.08 | 2.9K | |
| Q3 2021 | share | Decrease | -19.85% | -718 shares | -5K | $67.35 | 2.9K |
| Q2 2021 | share | Decrease | -3.98% | -150 shares | 22K | $60.06 | 3.61K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $51.83 | 3.76K | |
| Q4 2020 | share | Decrease | -68.34% | -8.13K shares | -240K | $38.77 | 3.76K |
| Q3 2020 | share | Decrease | -10.08% | -1.33K shares | -104K | $31.44 | 11.90K |
| Q2 2020 | share | Decrease | -4.92% | -685 shares | 67K | $39.81 | 13.23K |
| Q1 2020 | share | Increase | +34.16% | 3.54K shares | -189K | $28.9 | 13.92K |
| Q4 2019 | share | Decrease | -6.73% | -749 shares | -16K | $60.58 | 10.37K |
| Q3 2019 | share | Decrease | -1.50% | -170 shares | -56K | $52.67 | 11.12K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $56.11 | 11.29K | |
| Q1 2019 | share | Decrease | -4.88% | -580 shares | -28K | $61.08 | 11.29K |
| Q4 2018 | share | Decrease | -1.74% | -210 shares | -195K | $56.8 | 11.87K |
| Q3 2018 | share | Increase | +12.05% | 1.3K shares | 185K | $70.23 | 12.08K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $62.91 | 10.78K | |
| Q1 2018 | share | Increase | +0.14% | 15 shares | 114K | $53.36 | 10.78K |
| Q4 2017 | share | Decrease | -6.79% | -785 shares | 14K | $49.13 | 10.77K |
| Q3 2017 | share | Decrease | -3.43% | -410 shares | 52K | $44.56 | 11.55K |
| Q2 2017 | share | Decrease | -30.50% | -5.25K shares | -333K | $38.9 | 11.96K |
| Q1 2017 | share | Decrease | -9.78% | -1.86K shares | -98K | $43.88 | 17.21K |
| Q4 2016 | share | Decrease | -5.85% | -1.18K shares | 75K | $43.89 | 19.08K |
| Q3 2016 | share | Decrease | -7.38% | -1.61K shares | -72K | $37.82 | 20.27K |
| Q2 2016 | share | Decrease | -7.13% | -1.68K shares | 5K | $37.71 | 21.88K |
| Q1 2016 | share | Decrease | -0.46% | -110 shares | 24K | $34.63 | 23.56K |