FIRST NATIONAL BANK OF OMAHA – Phillips 66 Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$3.23M
portfolio value
FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:
-1.55%
quarter
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -1.51K shares | -176K | $80.72 | 40.06K |
| Q2 2022 | share | Decrease | -2.31% | -981 shares | -268K | $81.99 | 41.57K |
| Q1 2022 | share | Decrease | -3.98% | -1.76K shares | 465K | $86.39 | 42.55K |
| Q4 2021 | share | Increase | +28.24% | 9.76K shares | 791K | $72.45 | 44.32K |
| Q3 2021 | share | Decrease | -3.67% | -1.31K shares | -504K | $69.2 | 34.56K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.73 | 35.87K | |
| Q1 2021 | share | Increase | +3.59% | 1.24K shares | 502K | $78.71 | 35.87K |
| Q4 2020 | share | Decrease | -1.90% | -671 shares | 593K | $66.79 | 34.63K |
| Q3 2020 | share | Decrease | -0.54% | -193 shares | -722K | $48.8 | 35.30K |
| Q2 2020 | share | Increase | +1.39% | 485 shares | 674K | $66.72 | 35.5K |
| Q1 2020 | share | Decrease | -0.12% | -41 shares | -2.02M | $49.16 | 35.01K |
| Q4 2019 | share | Decrease | -3.19% | -1.15K shares | 198K | $101.07 | 35.05K |
| Q3 2019 | share | Decrease | -0.89% | -327 shares | 290K | $92.2 | 36.21K |
| Q2 2019 | share | Decrease | -1.22% | -453 shares | -103K | $83.46 | 36.53K |
| Q1 2019 | share | Increase | +0.24% | 89 shares | 342K | $84.02 | 36.99K |
| Q4 2018 | share | Decrease | -13.40% | -5.71K shares | -1.62M | $75.43 | 36.90K |
| Q3 2018 | share | Decrease | -1.78% | -774 shares | -70K | $97.88 | 42.61K |
| Q2 2018 | share | Increase | +1.04% | 446 shares | 754K | $96.86 | 43.38K |
| Q1 2018 | share | Decrease | -0.13% | -54 shares | -230K | $82.18 | 42.94K |
| Q4 2017 | share | Decrease | -2.24% | -983 shares | 320K | $86.01 | 42.99K |
| Q3 2017 | share | Increase | +0.27% | 118 shares | 402K | $77.31 | 43.97K |
| Q2 2017 | share | Increase | +0.55% | 241 shares | 171K | $69.2 | 43.86K |
| Q1 2017 | share | Decrease | -7.01% | -3.29K shares | -598K | $65.71 | 43.62K |
| Q4 2016 | share | Decrease | -1.66% | -791 shares | 212K | $71.1 | 46.91K |
| Q3 2016 | share | Decrease | -2.14% | -1.04K shares | -25K | $65.78 | 47.70K |
| Q2 2016 | share | Increase | +1.76% | 843 shares | -281K | $64.28 | 48.74K |
| Q1 2016 | share | Increase | +0.88% | 420 shares | 264K | $69.59 | 47.9K |