1ST SOURCE BANK – Phillips 66 Transaction History
1ST SOURCE BANK portfolio value:
$589,000
portfolio value
1ST SOURCE BANK 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 | Increase | +7.35% | 500 shares | 32K | $80.72 | 7.29K |
| Q2 2022 | share | Increase | +1.39% | 93 shares | -22K | $81.99 | 6.79K |
| Q1 2022 | share | Increase | +15.40% | 895 shares | 158K | $86.39 | 6.70K |
| Q4 2021 | share | Increase | +1.06% | 61 shares | 18K | $72.45 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $69.2 | 5.75K | |
| Q2 2021 | share | Decrease | -0.86% | -50 shares | 20K | $83.73 | 5.75K |
| Q1 2021 | share | Decrease | -1.69% | -100 shares | 60K | $78.71 | 5.8K |
| Q4 2020 | share | Decrease | -9.44% | -615 shares | 75K | $66.79 | 5.9K |
| Q3 2020 | share | Decrease | -5.11% | -351 shares | -156K | $48.8 | 6.51K |
| Q2 2020 | share | Decrease | -1.08% | -75 shares | 122K | $66.72 | 6.86K |
| Q1 2020 | share | Increase | +1.54% | 105 shares | -390K | $49.16 | 6.94K |
| Q4 2019 | share | Decrease | -0.22% | -15 shares | 60K | $101.07 | 6.83K |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $92.2 | 6.85K | |
| Q2 2019 | share | Increase | +1.38% | 93 shares | -2K | $83.46 | 6.85K |
| Q1 2019 | share | Decrease | -2.10% | -145 shares | 48K | $84.02 | 6.75K |
| Q4 2018 | share | Increase | +37.18% | 1.87K shares | 28K | $75.43 | 6.90K |
| Q3 2018 | share | Decrease | -2.20% | -113 shares | -11K | $97.88 | 5.03K |
| Q2 2018 | share | Decrease | -11.03% | -638 shares | 23K | $96.86 | 5.14K |
| Q1 2018 | share | Increase | +0.70% | 40 shares | -26K | $82.18 | 5.78K |
| Q4 2017 | share | Decrease | -2.33% | -137 shares | 42K | $86.01 | 5.74K |
| Q3 2017 | share | Decrease | -0.02% | -1 shares | 53K | $77.31 | 5.88K |
| Q2 2017 | share | Decrease | -0.86% | -51 shares | 16K | $69.2 | 5.88K |
| Q1 2017 | share | Decrease | -1.85% | -112 shares | -52K | $65.71 | 5.93K |
| Q4 2016 | share | Decrease | -0.31% | -19 shares | 34K | $71.1 | 6.04K |
| Q3 2016 | share | Decrease | -1.30% | -80 shares | 0 | $65.78 | 6.06K |
| Q2 2016 | share | Increase | +6.97% | 400 shares | -9K | $64.28 | 6.14K |
| Q1 2016 | share | Decrease | -1.53% | -89 shares | 20K | $69.59 | 5.74K |