TRANSAMERICA FINANCIAL ADVISORS, INC. – ConocoPhillips Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$1.25M
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, 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 | +20.16% | 2.05K shares | 337K | $102.34 | 12.23K |
| Q2 2022 | share | Increase | +145342.86% | 10.17K shares | 914K | $89.81 | 10.18K |
| Q1 2022 | share | Decrease | -30.00% | -3 shares | 0 | $100 | 7 |
| Q4 2021 | share | Decrease | -23.08% | -3 shares | 0 | $72.08 | 10 |
| Q3 2020 | share | Decrease | -100.00% | -281 shares | -12K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 281 shares | 12K | $39.81 | 281 |
| Q3 2019 | share | Decrease | -100.00% | -10 shares | -1K | $52.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10 shares | 1K | $56.11 | 10 |
| Q1 2019 | share | Decrease | -100.00% | -710 shares | -45K | $61.08 | 0 |
| Q4 2018 | share | Decrease | -21.81% | -198 shares | -26K | $56.8 | 710 |
| Q3 2018 | share | Decrease | -5.22% | -50 shares | 4K | $70.23 | 908 |
| Q2 2018 | share | Increase | +6.33% | 57 shares | 13K | $62.91 | 958 |
| Q1 2018 | share | Decrease | -92.10% | -10.50K shares | -572K | $53.36 | 901 |
| Q4 2017 | share | Decrease | -1.72% | -199 shares | 45K | $49.13 | 11.40K |
| Q3 2017 | share | Decrease | -3.80% | -458 shares | 50K | $44.56 | 11.60K |
| Q2 2017 | share | Decrease | -1.98% | -244 shares | -83K | $38.9 | 12.06K |
| Q1 2017 | share | Increase | +2.05% | 247 shares | 9K | $43.88 | 12.30K |
| Q4 2016 | share | Increase | +3.98% | 461 shares | 100K | $43.89 | 12.05K |
| Q3 2016 | share | Increase | +15.58% | 1.56K shares | 67K | $37.82 | 11.59K |
| Q2 2016 | share | Decrease | -53.03% | -11.32K shares | -423K | $37.71 | 10.03K |
| Q1 2016 | share | Increase | +58.52% | 7.88K shares | 231K | $34.63 | 21.36K |