PEOPLES FINANCIAL SERVICES CORP. – ConocoPhillips Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$470,000
portfolio value
PEOPLES FINANCIAL SERVICES CORP. 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 | -9.82% | -500 shares | 13K | $102.34 | 4.59K |
| Q2 2022 | share | Decrease | -19.77% | -1.25K shares | -178K | $89.81 | 5.09K |
| Q1 2022 | share | Decrease | -0.70% | -45 shares | 173K | $100 | 6.34K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $72.08 | 6.39K | |
| Q3 2021 | share | Decrease | -8.58% | -600 shares | 7K | $67.35 | 6.39K |
| Q2 2021 | share | Decrease | -3.12% | -225 shares | 44K | $60.06 | 6.99K |
| Q1 2021 | share | Decrease | -1.37% | -100 shares | 89K | $51.83 | 7.21K |
| Q4 2020 | share | Decrease | -1.35% | -100 shares | 49K | $38.77 | 7.31K |
| Q3 2020 | share | Decrease | -2.48% | -189 shares | -76K | $31.44 | 7.41K |
| Q2 2020 | share | Decrease | -11.62% | -1K shares | 55K | $39.81 | 7.60K |
| Q1 2020 | share | Decrease | -13.42% | -1.33K shares | -381K | $28.9 | 8.60K |
| Q4 2019 | share | Decrease | -21.46% | -2.71K shares | -76K | $60.58 | 9.94K |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $52.67 | 12.65K | |
| Q2 2019 | share | Decrease | -1.56% | -200 shares | -86K | $56.11 | 12.65K |
| Q1 2019 | share | Decrease | -0.95% | -123 shares | 48K | $61.08 | 12.85K |
| Q4 2018 | share | Decrease | -4.03% | -545 shares | -237K | $56.8 | 12.98K |
| Q3 2018 | share | Increase | +1.46% | 195 shares | 119K | $70.23 | 13.52K |
| Q2 2018 | share | 0.00% | 0 shares | 138K | $62.91 | 13.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $53.36 | 13.33K | |
| Q4 2017 | share | Decrease | -4.31% | -600 shares | 35K | $49.13 | 13.33K |
| Q3 2017 | share | Decrease | -0.18% | -25 shares | 83K | $44.56 | 13.93K |
| Q2 2017 | share | Decrease | -0.71% | -100 shares | -87K | $38.9 | 13.95K |
| Q1 2017 | share | Decrease | -3.73% | -545 shares | 64K | $43.88 | 14.05K |
| Q4 2016 | share | Increase | +0.19% | 27 shares | 3K | $43.89 | 14.6K |
| Q3 2016 | share | Decrease | -0.18% | -27 shares | -3K | $37.82 | 14.57K |
| Q2 2016 | share | Decrease | -4.89% | -750 shares | 18K | $37.71 | 14.6K |
| Q1 2016 | share | Increase | +4.78% | 700 shares | -64K | $34.63 | 15.35K |