CHEMUNG CANAL TRUST CO – Phillips 66 Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$209,000
portfolio value
CHEMUNG CANAL 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 | -3K | $80.72 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $81.99 | 2.58K | |
| Q1 2022 | share | Increase | 0.00% | 2.58K shares | 223K | $86.39 | 2.58K |
| Q4 2021 | share | Decrease | -100.00% | -3.62K shares | -254K | $72.45 | 0 |
| Q3 2021 | share | Decrease | -93.27% | -50.26K shares | -4.37M | $69.2 | 3.62K |
| Q2 2021 | share | Increase | +14.09% | 6.65K shares | 773K | $83.73 | 53.89K |
| Q1 2021 | share | Increase | +1319.04% | 43.91K shares | 3.61M | $78.71 | 47.24K |
| Q4 2020 | share | Decrease | -60.89% | -5.18K shares | -208K | $66.79 | 3.32K |
| Q3 2020 | share | Decrease | -71.22% | -21.06K shares | -1.68M | $48.8 | 8.51K |
| Q2 2020 | share | Increase | +468.96% | 24.38K shares | 1.84M | $66.72 | 29.58K |
| Q1 2020 | share | Decrease | -89.69% | -45.20K shares | -5.33M | $49.16 | 5.19K |
| Q4 2019 | share | Increase | +5.32% | 2.54K shares | 714K | $101.07 | 50.40K |
| Q3 2019 | share | Increase | +715.91% | 41.99K shares | 4.35M | $92.2 | 47.86K |
| Q2 2019 | share | Decrease | -11.83% | -787 shares | -84K | $83.46 | 5.86K |
| Q1 2019 | share | Increase | +57.28% | 2.42K shares | 269K | $84.02 | 6.65K |
| Q4 2018 | share | Decrease | -65.60% | -8.06K shares | -1.02M | $75.43 | 4.23K |
| Q3 2018 | share | Decrease | -57.70% | -16.77K shares | -1.87M | $97.88 | 12.29K |
| Q2 2018 | share | Increase | +0.61% | 177 shares | 493K | $96.86 | 29.07K |
| Q1 2018 | share | Increase | +0.20% | 57 shares | -145K | $82.18 | 28.89K |
| Q4 2017 | share | Increase | +0.37% | 105 shares | 285K | $86.01 | 28.83K |
| Q3 2017 | share | Increase | +543.33% | 24.26K shares | 2.26M | $77.31 | 28.73K |
| Q2 2017 | share | Decrease | -65.40% | -8.44K shares | -653K | $69.2 | 4.46K |
| Q1 2017 | share | Increase | +0.62% | 80 shares | -86K | $65.71 | 12.90K |
| Q4 2016 | share | Decrease | -0.57% | -74 shares | 69K | $71.1 | 12.82K |
| Q3 2016 | share | Decrease | -3.12% | -416 shares | -18K | $65.78 | 12.9K |
| Q2 2016 | share | Increase | +220.64% | 9.16K shares | 697K | $64.28 | 13.31K |
| Q1 2016 | share | Decrease | -41.63% | -2.96K shares | -222K | $69.59 | 4.15K |