JOHNSON FINANCIAL GROUP, INC. – ConocoPhillips Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$235,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -3.55% | -71 shares | 55K | $102.34 | 1.92K |
| Q2 2022 | share | Increase | +1.68% | 33 shares | -17K | $89.81 | 1.99K |
| Q1 2022 | share | Decrease | -8.64% | -186 shares | 41K | $100 | 1.96K |
| Q4 2021 | share | Increase | +15.39% | 287 shares | 30K | $72.08 | 2.15K |
| Q3 2021 | share | Decrease | -30.02% | -800 shares | -36K | $67.35 | 1.86K |
| Q2 2021 | share | Increase | +43.20% | 804 shares | 63K | $60.06 | 2.66K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $51.83 | 1.86K | |
| Q4 2020 | share | Decrease | -37.99% | -1.14K shares | -25K | $38.77 | 1.86K |
| Q3 2020 | share | Decrease | -55.94% | -3.81K shares | -187K | $31.44 | 3.00K |
| Q2 2020 | share | Decrease | -23.86% | -2.13K shares | 10K | $39.81 | 6.81K |
| Q1 2020 | share | Increase | +8.69% | 715 shares | -259K | $28.9 | 8.94K |
| Q4 2019 | share | Decrease | -33.52% | -4.14K shares | -170K | $60.58 | 8.23K |
| Q3 2019 | share | Increase | +4.57% | 541 shares | -18K | $52.67 | 12.37K |
| Q2 2019 | share | Increase | +12.02% | 1.27K shares | 18K | $56.11 | 11.83K |
| Q1 2019 | share | Decrease | -4.08% | -449 shares | 18K | $61.08 | 10.56K |
| Q4 2018 | share | Increase | +1.74% | 188 shares | -151K | $56.8 | 11.01K |
| Q3 2018 | share | Decrease | -3.90% | -440 shares | 53K | $70.23 | 10.82K |
| Q2 2018 | share | Decrease | -0.70% | -80 shares | 113K | $62.91 | 11.26K |
| Q1 2018 | share | Decrease | -61.43% | -18.07K shares | -944K | $53.36 | 11.34K |
| Q4 2017 | share | Increase | +18.07% | 4.50K shares | 369K | $49.13 | 29.42K |
| Q3 2017 | share | Increase | +38.84% | 6.97K shares | 458K | $44.56 | 24.92K |
| Q2 2017 | share | Decrease | -28.67% | -7.21K shares | -465K | $38.9 | 17.95K |
| Q1 2017 | share | Increase | +2.14% | 527 shares | 18K | $43.88 | 25.16K |
| Q4 2016 | share | Increase | +9.93% | 2.22K shares | 262K | $43.89 | 24.64K |
| Q3 2016 | share | Increase | +39.18% | 6.31K shares | 272K | $37.82 | 22.41K |
| Q2 2016 | share | Increase | +48.69% | 5.27K shares | 266K | $37.71 | 16.10K |
| Q1 2016 | share | Decrease | -67.61% | -22.60K shares | -1.12M | $34.63 | 10.83K |