HAVERFORD TRUST CO – Phillips 66 Transaction History
HAVERFORD TRUST CO portfolio value:
$988,000
portfolio value
HAVERFORD 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 | Increase | +29.61% | 2.79K shares | 214K | $80.72 | 12.24K |
| Q2 2022 | share | Increase | +4.42% | 400 shares | -7K | $81.99 | 9.44K |
| Q1 2022 | share | Decrease | -9.39% | -937 shares | 58K | $86.39 | 9.04K |
| Q4 2021 | share | Decrease | -24.13% | -3.17K shares | -198K | $72.45 | 9.98K |
| Q3 2021 | share | Increase | +0.67% | 88 shares | -201K | $69.2 | 13.15K |
| Q2 2021 | share | Increase | +16.86% | 1.88K shares | 210K | $83.73 | 13.06K |
| Q1 2021 | share | Decrease | -12.42% | -1.58K shares | 19K | $78.71 | 11.18K |
| Q4 2020 | share | 0.00% | 0 shares | 231K | $66.79 | 12.76K | |
| Q3 2020 | share | Decrease | -1.54% | -200 shares | -270K | $48.8 | 12.76K |
| Q2 2020 | share | Decrease | -3.05% | -408 shares | 214K | $66.72 | 12.96K |
| Q1 2020 | share | Increase | +0.38% | 51 shares | -767K | $49.16 | 13.37K |
| Q4 2019 | share | Increase | +5.09% | 646 shares | 187K | $101.07 | 13.32K |
| Q3 2019 | share | Increase | +1.60% | 200 shares | 131K | $92.2 | 12.68K |
| Q2 2019 | share | Decrease | -1.53% | -194 shares | -39K | $83.46 | 12.48K |
| Q1 2019 | share | Increase | +0.84% | 105 shares | 123K | $84.02 | 12.67K |
| Q4 2018 | share | Increase | +2.34% | 287 shares | -301K | $75.43 | 12.56K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $97.88 | 12.28K | |
| Q2 2018 | share | Increase | +1.37% | 166 shares | 217K | $96.86 | 12.28K |
| Q1 2018 | share | Decrease | -2.68% | -334 shares | -97K | $82.18 | 12.11K |
| Q4 2017 | share | Increase | +18.01% | 1.9K shares | 293K | $86.01 | 12.45K |
| Q3 2017 | share | Decrease | -5.79% | -648 shares | 40K | $77.31 | 10.55K |
| Q2 2017 | share | Decrease | -11.64% | -1.47K shares | -78K | $69.2 | 11.19K |
| Q1 2017 | share | 0.00% | 0 shares | -91K | $65.71 | 12.67K | |
| Q4 2016 | share | Increase | +155.35% | 7.71K shares | 695K | $71.1 | 12.67K |
| Q3 2016 | share | Decrease | -0.12% | -6 shares | 6K | $65.78 | 4.96K |
| Q2 2016 | share | Decrease | -6.28% | -333 shares | -65K | $64.28 | 4.96K |
| Q1 2016 | share | Increase | +6.96% | 345 shares | 54K | $69.59 | 5.30K |