FIRST FINANCIAL BANK - TRUST DIVISION – ConocoPhillips Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$679,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -5.33% | -373 shares | 50K | $102.34 | 6.62K |
| Q2 2022 | share | Increase | +2.79% | 190 shares | -52K | $89.81 | 7.00K |
| Q1 2022 | share | Decrease | -26.05% | -2.4K shares | 16K | $100 | 6.81K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $72.08 | 9.21K | |
| Q3 2021 | share | Increase | +31.88% | 2.22K shares | 198K | $67.35 | 9.21K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $60.06 | 6.98K | |
| Q1 2021 | share | Decrease | -7.91% | -600 shares | 67K | $51.83 | 6.98K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $38.77 | 7.58K | |
| Q3 2020 | share | Decrease | -2.57% | -200 shares | -78K | $31.44 | 7.58K |
| Q2 2020 | share | Decrease | -1.77% | -140 shares | 83K | $39.81 | 7.78K |
| Q1 2020 | share | Decrease | -3.12% | -255 shares | -288K | $28.9 | 7.92K |
| Q4 2019 | share | Decrease | -0.55% | -45 shares | 63K | $60.58 | 8.18K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $52.67 | 8.22K | |
| Q2 2019 | share | Decrease | -6.23% | -546 shares | -83K | $56.11 | 8.22K |
| Q1 2019 | share | Increase | +2.50% | 214 shares | 52K | $61.08 | 8.77K |
| Q4 2018 | share | Decrease | -13.40% | -1.32K shares | -232K | $56.8 | 8.55K |
| Q3 2018 | share | Increase | +2.51% | 242 shares | 94K | $70.23 | 9.88K |
| Q2 2018 | share | Decrease | -0.61% | -59 shares | 96K | $62.91 | 9.63K |
| Q1 2018 | share | Decrease | -7.28% | -761 shares | 1K | $53.36 | 9.69K |
| Q4 2017 | share | Decrease | -40.35% | -7.07K shares | -304K | $49.13 | 10.45K |
| Q3 2017 | share | Decrease | -21.04% | -4.67K shares | -98K | $44.56 | 17.53K |
| Q2 2017 | share | Decrease | -2.10% | -477 shares | -156K | $38.9 | 22.20K |
| Q1 2017 | share | Decrease | -9.48% | -2.37K shares | -125K | $43.88 | 22.68K |
| Q4 2016 | share | Decrease | -11.24% | -3.17K shares | 30K | $43.89 | 25.05K |
| Q3 2016 | share | Decrease | -0.63% | -180 shares | -12K | $37.82 | 28.23K |
| Q2 2016 | share | Decrease | -4.62% | -1.37K shares | 40K | $37.71 | 28.41K |
| Q1 2016 | share | Decrease | -5.70% | -1.80K shares | -276K | $34.63 | 29.78K |