BOSTON COMMON ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$784,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC 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 | -1.42% | -110 shares | 86K | $102.34 | 7.66K |
| Q2 2022 | share | Decrease | -3.10% | -249 shares | -104K | $89.81 | 7.77K |
| Q1 2022 | share | Increase | +34.30% | 2.04K shares | 371K | $100 | 8.02K |
| Q4 2021 | share | Decrease | -9.62% | -636 shares | -17K | $72.08 | 5.97K |
| Q3 2021 | share | Decrease | -0.11% | -7 shares | 45K | $67.35 | 6.60K |
| Q2 2021 | share | Decrease | -4.06% | -280 shares | 38K | $60.06 | 6.61K |
| Q1 2021 | share | Increase | +15.24% | 912 shares | 126K | $51.83 | 6.89K |
| Q4 2020 | share | Increase | 0.00% | 5.98K shares | 239K | $38.77 | 5.98K |
| Q4 2019 | share | Decrease | -100.00% | -18.75K shares | -1.06M | $60.58 | 0 |
| Q3 2019 | share | Decrease | -35.36% | -10.26K shares | -701K | $52.67 | 18.75K |
| Q2 2019 | share | Decrease | -3.84% | -1.16K shares | -244K | $56.11 | 29.01K |
| Q1 2019 | share | Decrease | -2.99% | -930 shares | 75K | $61.08 | 30.17K |
| Q4 2018 | share | Increase | +778.67% | 27.56K shares | 1.66M | $56.8 | 31.10K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $70.23 | 3.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $62.91 | 3.54K | |
| Q1 2018 | share | Increase | 0.00% | 3.54K shares | 210K | $53.36 | 3.54K |