INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$704,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 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 | +54.64% | 2.43K shares | 304K | $102.34 | 6.88K |
| Q2 2022 | share | Increase | +1.32% | 58 shares | -39K | $89.81 | 4.44K |
| Q1 2022 | share | Decrease | -14.54% | -747 shares | 68K | $100 | 4.39K |
| Q4 2021 | share | Increase | +1.34% | 68 shares | 27K | $72.08 | 5.13K |
| Q3 2021 | share | Decrease | -16.17% | -978 shares | -24K | $67.35 | 5.07K |
| Q2 2021 | share | Decrease | -40.47% | -4.11K shares | -117K | $60.06 | 6.04K |
| Q1 2021 | share | Increase | +150.12% | 6.09K shares | 323K | $51.83 | 10.16K |
| Q4 2020 | share | Increase | 0.00% | 4.06K shares | 162K | $38.77 | 4.06K |