CITY HOLDING CO – Phillips 66 Transaction History
CITY HOLDING CO portfolio value:
$1.71M
portfolio value
CITY HOLDING 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 | Decrease | -3.89% | -860 shares | -97K | $80.72 | 21.22K |
| Q2 2022 | share | Decrease | -1.91% | -430 shares | -135K | $81.99 | 22.08K |
| Q1 2022 | share | Decrease | -0.22% | -50 shares | 45K | $86.39 | 22.51K |
| Q4 2021 | share | Decrease | -1.84% | -424 shares | 291K | $72.45 | 22.56K |
| Q3 2021 | share | Increase | +1.41% | 320 shares | -336K | $69.2 | 22.98K |
| Q2 2021 | share | Increase | +0.38% | 86 shares | 104K | $83.73 | 22.66K |
| Q1 2021 | share | Increase | +1.07% | 238 shares | 279K | $78.71 | 22.57K |
| Q4 2020 | share | Decrease | -27.63% | -8.52K shares | -38K | $66.79 | 22.34K |
| Q3 2020 | share | Increase | +0.96% | 295 shares | -598K | $48.8 | 30.86K |
| Q2 2020 | share | Decrease | -0.50% | -154 shares | 550K | $66.72 | 30.57K |
| Q1 2020 | share | Decrease | -2.38% | -748 shares | -1.85M | $49.16 | 30.72K |
| Q4 2019 | share | Decrease | -0.29% | -91 shares | 274K | $101.07 | 31.47K |
| Q3 2019 | share | Decrease | -0.40% | -127 shares | 268K | $92.2 | 31.56K |
| Q2 2019 | share | Increase | +2.44% | 755 shares | 19K | $83.46 | 31.69K |
| Q1 2019 | share | Increase | +6.40% | 1.86K shares | 440K | $84.02 | 30.93K |
| Q4 2018 | share | Increase | +1.11% | 320 shares | -736K | $75.43 | 29.07K |
| Q3 2018 | share | Decrease | -0.50% | -145 shares | -5K | $97.88 | 28.75K |
| Q2 2018 | share | Decrease | -1.08% | -315 shares | 443K | $96.86 | 28.90K |
| Q1 2018 | share | Increase | +3.80% | 1.07K shares | -44K | $82.18 | 29.21K |
| Q4 2017 | share | Decrease | -3.48% | -1.01K shares | 176K | $86.01 | 28.14K |
| Q3 2017 | share | Increase | +0.19% | 55 shares | 264K | $77.31 | 29.16K |
| Q2 2017 | share | Increase | +14.81% | 3.75K shares | 398K | $69.2 | 29.10K |
| Q1 2017 | share | Increase | +4.60% | 1.11K shares | -86K | $65.71 | 25.35K |
| Q4 2016 | share | Increase | +3.81% | 890 shares | 214K | $71.1 | 24.23K |
| Q3 2016 | share | Increase | +24.30% | 4.56K shares | 391K | $65.78 | 23.34K |
| Q2 2016 | share | Increase | +32.57% | 4.61K shares | 263K | $64.28 | 18.78K |
| Q1 2016 | share | Decrease | -0.56% | -80 shares | 62K | $69.59 | 14.16K |