WASHINGTON TRUST CO – ConocoPhillips Transaction History
WASHINGTON TRUST CO portfolio value:
$760,000
portfolio value
WASHINGTON 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 | +11.35% | 758 shares | 160K | $102.34 | 7.43K |
| Q2 2022 | share | Decrease | -8.82% | -646 shares | -132K | $89.81 | 6.67K |
| Q1 2022 | share | Decrease | -2.54% | -191 shares | 190K | $100 | 7.32K |
| Q4 2021 | share | Decrease | -2.44% | -188 shares | 19K | $72.08 | 7.51K |
| Q3 2021 | share | Increase | +7.54% | 540 shares | 86K | $67.35 | 7.70K |
| Q2 2021 | share | Decrease | -0.35% | -25 shares | 56K | $60.06 | 7.16K |
| Q1 2021 | share | Decrease | -27.33% | -2.70K shares | -15K | $51.83 | 7.18K |
| Q4 2020 | share | Increase | +9.98% | 897 shares | 102K | $38.77 | 9.88K |
| Q3 2020 | share | Decrease | -6.02% | -576 shares | -100K | $31.44 | 8.99K |
| Q2 2020 | share | Decrease | -45.56% | -8.00K shares | -147K | $39.81 | 9.56K |
| Q1 2020 | share | Decrease | -12.79% | -2.57K shares | -769K | $28.9 | 17.57K |
| Q4 2019 | share | Increase | +1.41% | 280 shares | 213K | $60.58 | 20.15K |
| Q3 2019 | share | Increase | +5.75% | 1.08K shares | -49K | $52.67 | 19.87K |
| Q2 2019 | share | Increase | +20.30% | 3.17K shares | 186K | $56.11 | 18.79K |
| Q1 2019 | share | Decrease | -18.81% | -3.61K shares | -239K | $61.08 | 15.62K |
| Q4 2018 | share | Increase | +1.53% | 289 shares | -268K | $56.8 | 19.23K |
| Q3 2018 | share | Increase | +4.01% | 730 shares | 198K | $70.23 | 18.95K |
| Q2 2018 | share | Increase | +71.50% | 7.59K shares | 639K | $62.91 | 18.22K |
| Q1 2018 | share | Decrease | -1.33% | -143 shares | 39K | $53.36 | 10.62K |
| Q4 2017 | share | Decrease | -1.01% | -110 shares | 47K | $49.13 | 10.76K |
| Q3 2017 | share | Decrease | -4.91% | -562 shares | 41K | $44.56 | 10.87K |
| Q2 2017 | share | Decrease | -4.93% | -593 shares | -97K | $38.9 | 11.43K |
| Q1 2017 | share | Decrease | -7.84% | -1.02K shares | -54K | $43.88 | 12.03K |
| Q4 2016 | share | Increase | +5.96% | 734 shares | 119K | $43.89 | 13.05K |
| Q3 2016 | share | Increase | +2.32% | 279 shares | 10K | $37.82 | 12.32K |
| Q2 2016 | share | Increase | +2.69% | 316 shares | 53K | $37.71 | 12.04K |
| Q1 2016 | share | Decrease | -13.51% | -1.83K shares | -161K | $34.63 | 11.72K |