CIGNA INVESTMENTS INC /NEW – Phillips 66 Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$476,000
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -4.54% | -280 shares | -31K | $80.72 | 5.89K |
| Q2 2022 | share | Decrease | -24.60% | -2.01K shares | -201K | $81.99 | 6.17K |
| Q1 2022 | share | Decrease | -16.72% | -1.64K shares | -5K | $86.39 | 8.18K |
| Q4 2021 | share | Decrease | -26.93% | -3.62K shares | -229K | $72.45 | 9.83K |
| Q3 2021 | share | Decrease | -1.46% | -200 shares | -229K | $69.2 | 13.45K |
| Q2 2021 | share | Decrease | -13.33% | -2.1K shares | -113K | $83.73 | 13.65K |
| Q1 2021 | share | Increase | +3.28% | 500 shares | 217K | $78.71 | 15.75K |
| Q4 2020 | share | Increase | +8.69% | 1.22K shares | 340K | $66.79 | 15.25K |
| Q3 2020 | share | Decrease | -0.18% | -26 shares | -283K | $48.8 | 14.03K |
| Q2 2020 | share | Increase | +12.05% | 1.51K shares | 337K | $66.72 | 14.06K |
| Q1 2020 | share | Decrease | -51.90% | -13.54K shares | -1.71M | $49.16 | 12.54K |
| Q4 2019 | share | Decrease | -5.28% | -1.45K shares | -833K | $101.07 | 26.08K |
| Q3 2019 | share | Increase | +5.06% | 1.32K shares | 528K | $92.2 | 27.54K |
| Q2 2019 | share | Increase | +0.23% | 59 shares | 200K | $83.46 | 26.21K |
| Q1 2019 | share | Increase | +69.64% | 10.73K shares | 1.16M | $84.02 | 26.15K |
| Q4 2018 | share | Increase | +0.57% | 87 shares | -248K | $75.43 | 15.42K |
| Q3 2018 | share | Increase | +13.81% | 1.86K shares | 62K | $97.88 | 15.33K |
| Q2 2018 | share | Decrease | -12.52% | -1.92K shares | 37K | $96.86 | 13.47K |
| Q1 2018 | share | Decrease | -3.19% | -507 shares | -132K | $82.18 | 15.40K |
| Q4 2017 | share | Decrease | -5.07% | -850 shares | 74K | $86.01 | 15.90K |
| Q3 2017 | share | Decrease | -0.11% | -19 shares | 148K | $77.31 | 16.75K |
| Q2 2017 | share | Decrease | -9.13% | -1.68K shares | -76K | $69.2 | 16.77K |
| Q1 2017 | share | Increase | +12.48% | 2.04K shares | 45K | $65.71 | 18.46K |
| Q4 2016 | share | Increase | 0.00% | 16.41K shares | 1.41M | $71.1 | 16.41K |