MEIJI YASUDA ASSET MANAGEMENT CO LTD. – ConocoPhillips Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.94M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -23.19% | -5.74K shares | -277K | $102.34 | 19.03K |
| Q2 2022 | share | Decrease | -2.90% | -740 shares | -327K | $89.81 | 24.77K |
| Q1 2022 | share | Decrease | -8.15% | -2.26K shares | 547K | $100 | 25.51K |
| Q4 2021 | share | Increase | +22.40% | 5.08K shares | 467K | $72.08 | 27.78K |
| Q3 2021 | share | Increase | +2.58% | 570 shares | 190K | $67.35 | 22.69K |
| Q2 2021 | share | Decrease | -13.79% | -3.53K shares | -12K | $60.06 | 22.12K |
| Q1 2021 | share | Increase | +58.30% | 9.45K shares | 712K | $51.83 | 25.66K |
| Q4 2020 | share | Decrease | -14.00% | -2.64K shares | 29K | $38.77 | 16.21K |
| Q3 2020 | share | Decrease | -33.25% | -9.39K shares | -568K | $31.44 | 18.85K |
| Q2 2020 | share | Increase | +37.75% | 7.74K shares | 555K | $39.81 | 28.24K |
| Q1 2020 | share | Decrease | -27.38% | -7.73K shares | -1.20M | $28.9 | 20.50K |
| Q4 2019 | share | Decrease | -21.14% | -7.57K shares | -204K | $60.58 | 28.23K |
| Q3 2019 | share | Decrease | -5.61% | -2.12K shares | -274K | $52.67 | 35.80K |
| Q2 2019 | share | Decrease | -3.24% | -1.26K shares | -302K | $56.11 | 37.93K |
| Q1 2019 | share | Increase | +9.40% | 3.36K shares | 382K | $61.08 | 39.20K |
| Q4 2018 | share | Decrease | -10.24% | -4.08K shares | -856K | $56.8 | 35.83K |
| Q3 2018 | share | Decrease | -4.57% | -1.91K shares | 178K | $70.23 | 39.92K |
| Q2 2018 | share | Increase | +35.46% | 10.95K shares | 1.08M | $62.91 | 41.83K |
| Q1 2018 | share | Increase | +0.03% | 10 shares | 136K | $53.36 | 30.88K |
| Q4 2017 | share | Increase | +9.47% | 2.67K shares | 283K | $49.13 | 30.87K |
| Q3 2017 | share | Decrease | -13.76% | -4.5K shares | -26K | $44.56 | 28.20K |
| Q2 2017 | share | Increase | +39.03% | 9.18K shares | 265K | $38.9 | 32.70K |
| Q1 2017 | share | Decrease | -7.58% | -1.93K shares | -103K | $43.88 | 23.52K |
| Q4 2016 | share | Decrease | -30.10% | -10.96K shares | -307K | $43.89 | 25.45K |
| Q3 2016 | share | Increase | +12.38% | 4.01K shares | 170K | $37.82 | 36.41K |
| Q2 2016 | share | Increase | +79.19% | 14.32K shares | 685K | $37.71 | 32.40K |
| Q1 2016 | share | Decrease | -6.05% | -1.16K shares | -171K | $34.63 | 18.08K |