BAXTER BROS INC – ConocoPhillips Transaction History
BAXTER BROS INC portfolio value:
$501,000
portfolio value
BAXTER BROS INC 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 | -2.10% | -105 shares | 52K | $102.34 | 4.89K |
| Q2 2022 | share | Decrease | -3.20% | -165 shares | -67K | $89.81 | 4.99K |
| Q1 2022 | share | Decrease | -5.49% | -300 shares | 122K | $100 | 5.16K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $72.08 | 5.46K | |
| Q3 2021 | share | Increase | +5.81% | 300 shares | 56K | $67.35 | 5.46K |
| Q2 2021 | share | Decrease | -8.43% | -475 shares | 15K | $60.06 | 5.16K |
| Q1 2021 | share | Decrease | -8.52% | -525 shares | 53K | $51.83 | 5.63K |
| Q4 2020 | share | Decrease | -7.51% | -500 shares | 27K | $38.77 | 6.16K |
| Q3 2020 | share | Decrease | -0.74% | -50 shares | -63K | $31.44 | 6.66K |
| Q2 2020 | share | Decrease | -12.40% | -950 shares | 46K | $39.81 | 6.71K |
| Q1 2020 | share | Decrease | -13.37% | -1.18K shares | -339K | $28.9 | 7.66K |
| Q4 2019 | share | Decrease | -2.34% | -212 shares | 59K | $60.58 | 8.84K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $52.67 | 9.05K | |
| Q2 2019 | share | Decrease | -1.09% | -100 shares | -59K | $56.11 | 9.05K |
| Q1 2019 | share | Increase | +0.15% | 14 shares | 41K | $61.08 | 9.15K |
| Q4 2018 | share | Increase | +4.58% | 400 shares | -107K | $56.8 | 9.14K |
| Q3 2018 | share | Decrease | -15.88% | -1.65K shares | -47K | $70.23 | 8.74K |
| Q2 2018 | share | Increase | +11.38% | 1.06K shares | 171K | $62.91 | 10.39K |
| Q1 2018 | share | Decrease | -7.78% | -787 shares | -2K | $53.36 | 9.33K |
| Q4 2017 | share | Decrease | -16.49% | -1.99K shares | -51K | $49.13 | 10.11K |
| Q3 2017 | share | Decrease | -17.81% | -2.62K shares | -42K | $44.56 | 12.11K |
| Q2 2017 | share | Decrease | -12.34% | -2.07K shares | -191K | $38.9 | 14.74K |
| Q1 2017 | share | Decrease | -16.10% | -3.22K shares | -166K | $43.88 | 16.81K |
| Q4 2016 | share | Decrease | -23.79% | -6.25K shares | -138K | $43.89 | 20.04K |
| Q3 2016 | share | Decrease | -2.05% | -550 shares | -28K | $37.82 | 26.29K |
| Q2 2016 | share | Decrease | -11.50% | -3.48K shares | -245K | $37.71 | 26.84K |