CENTRAL TRUST CO – Phillips 66 Transaction History
CENTRAL TRUST CO portfolio value:
$2.36M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $80.72 | 28.77K | |
| Q2 2022 | share | Increase | +0.08% | 22 shares | -124K | $81.99 | 28.77K |
| Q1 2022 | share | Increase | +1.98% | 557 shares | 442K | $86.39 | 28.75K |
| Q4 2021 | share | Decrease | -0.60% | -170 shares | 56K | $72.45 | 28.19K |
| Q3 2021 | share | Decrease | -2.43% | -706 shares | -509K | $69.2 | 28.36K |
| Q2 2021 | share | Decrease | -0.29% | -85 shares | 118K | $83.73 | 29.07K |
| Q1 2021 | share | Decrease | -0.36% | -105 shares | 331K | $78.71 | 29.15K |
| Q4 2020 | share | Decrease | -25.44% | -9.98K shares | 11K | $66.79 | 29.26K |
| Q3 2020 | share | Decrease | -22.57% | -11.44K shares | -1.60M | $48.8 | 39.24K |
| Q2 2020 | share | Increase | +2.03% | 1.00K shares | 979K | $66.72 | 50.68K |
| Q1 2020 | share | Increase | +1.33% | 651 shares | -2.79M | $49.16 | 49.67K |
| Q4 2019 | share | Decrease | -0.44% | -218 shares | 420K | $101.07 | 49.02K |
| Q3 2019 | share | Decrease | -0.40% | -199 shares | 117K | $92.2 | 49.24K |
| Q2 2019 | share | Increase | +1.89% | 917 shares | 307K | $83.46 | 49.44K |
| Q1 2019 | share | Decrease | -3.36% | -1.68K shares | 292K | $84.02 | 48.52K |
| Q4 2018 | share | Decrease | -0.50% | -253 shares | -1.36M | $75.43 | 50.21K |
| Q3 2018 | share | Decrease | -7.39% | -4.02K shares | -432K | $97.88 | 50.47K |
| Q2 2018 | share | Decrease | -1.43% | -791 shares | 817K | $96.86 | 54.49K |
| Q1 2018 | share | Decrease | -1.29% | -725 shares | -362K | $82.18 | 55.29K |
| Q4 2017 | share | Decrease | -1.53% | -870 shares | 455K | $86.01 | 56.01K |
| Q3 2017 | share | Decrease | -9.40% | -5.90K shares | 19K | $77.31 | 56.88K |
| Q2 2017 | share | Decrease | -4.20% | -2.75K shares | 0 | $69.2 | 62.78K |
| Q1 2017 | share | Decrease | -2.68% | -1.80K shares | -627K | $65.71 | 65.53K |
| Q4 2016 | share | Decrease | -0.39% | -265 shares | 373K | $71.1 | 67.34K |
| Q3 2016 | share | Decrease | -3.46% | -2.42K shares | -111K | $65.78 | 67.60K |
| Q2 2016 | share | Decrease | -5.99% | -4.46K shares | -894K | $64.28 | 70.03K |
| Q1 2016 | share | Decrease | -2.83% | -2.17K shares | 180K | $69.59 | 74.49K |