AMICA RETIREE MEDICAL TRUST – ConocoPhillips Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$554,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | 0.00% | 0 shares | 67K | $102.34 | 5.41K | |
| Q2 2022 | share | Increase | +47.43% | 1.74K shares | 119K | $89.81 | 5.41K |
| Q1 2022 | share | 0.00% | 0 shares | 103K | $100 | 3.67K | |
| Q4 2021 | share | Increase | 0.00% | 3.67K shares | 265K | $72.08 | 3.67K |
| Q3 2020 | share | Decrease | -100.00% | -10.42K shares | -438K | $31.44 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $39.81 | 10.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -357K | $28.9 | 10.42K | |
| Q4 2019 | share | Increase | +105.70% | 5.35K shares | 389K | $60.58 | 10.42K |
| Q3 2019 | share | Increase | +97.08% | 2.49K shares | 132K | $52.67 | 5.06K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $56.11 | 2.57K | |
| Q1 2019 | share | Decrease | -53.88% | -3.00K shares | -176K | $61.08 | 2.57K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $56.8 | 5.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $70.23 | 5.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $62.91 | 5.57K | |
| Q1 2018 | share | Decrease | -15.80% | -1.04K shares | -33K | $53.36 | 5.57K |
| Q4 2017 | share | Decrease | -48.53% | -6.24K shares | -281K | $49.13 | 6.62K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $44.56 | 12.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -76K | $38.9 | 12.86K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $43.88 | 12.86K | |
| Q4 2016 | share | Increase | +19.93% | 2.13K shares | 179K | $43.89 | 12.86K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $37.82 | 10.72K | |
| Q2 2016 | share | Increase | +48.88% | 3.52K shares | 178K | $37.71 | 10.72K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $34.63 | 7.20K |