IPSWICH INVESTMENT MANAGEMENT CO., INC. – ConocoPhillips Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$544,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Increase | +3.53% | 181 shares | 83K | $102.34 | 5.31K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $89.81 | 5.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 143K | $100 | 5.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $72.08 | 5.13K | |
| Q3 2021 | share | Decrease | -10.47% | -600 shares | -1K | $67.35 | 5.13K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $60.06 | 5.73K | |
| Q1 2021 | share | Decrease | -5.29% | -320 shares | 62K | $51.83 | 5.73K |
| Q4 2020 | share | Decrease | -3.51% | -220 shares | 36K | $38.77 | 6.05K |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $31.44 | 6.27K | |
| Q2 2020 | share | Increase | 0.00% | 6.27K shares | 264K | $39.81 | 6.27K |
| Q1 2020 | share | Decrease | -100.00% | -6.47K shares | -421K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -6.84% | -475 shares | 25K | $60.58 | 6.47K |
| Q3 2019 | share | Decrease | -1.77% | -125 shares | -35K | $52.67 | 6.94K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $56.11 | 7.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $61.08 | 7.07K | |
| Q4 2018 | share | Decrease | -11.29% | -900 shares | -176K | $56.8 | 7.07K |
| Q3 2018 | share | Increase | 0.00% | 7.97K shares | 617K | $70.23 | 7.97K |
| Q2 2018 | share | Decrease | -100.00% | -8.32K shares | -493K | $62.91 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $53.36 | 8.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $49.13 | 8.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $44.56 | 8.32K | |
| Q2 2017 | share | Decrease | -3.03% | -260 shares | -62K | $38.9 | 8.32K |
| Q1 2017 | share | Decrease | -0.12% | -10 shares | -3K | $43.88 | 8.58K |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $43.89 | 8.59K | |
| Q3 2016 | share | Decrease | -2.83% | -250 shares | -12K | $37.82 | 8.59K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $37.71 | 8.84K | |
| Q1 2016 | share | Decrease | -4.89% | -455 shares | -66K | $34.63 | 8.84K |