TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Phillips 66 Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.52M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -1.31% | -250 shares | -44K | $80.72 | 18.88K |
| Q2 2022 | share | Decrease | -27.49% | -7.25K shares | -712K | $81.99 | 19.13K |
| Q1 2022 | share | Decrease | -2.67% | -724 shares | 316K | $86.39 | 26.38K |
| Q4 2021 | share | Decrease | -14.48% | -4.59K shares | -256K | $72.45 | 27.11K |
| Q3 2021 | share | Decrease | -10.01% | -3.52K shares | -803K | $69.2 | 31.7K |
| Q2 2021 | share | Decrease | -1.28% | -458 shares | 113K | $83.73 | 35.22K |
| Q1 2021 | share | Increase | +17.52% | 5.32K shares | 786K | $78.71 | 35.68K |
| Q4 2020 | share | Decrease | -16.30% | -5.91K shares | 243K | $66.79 | 30.36K |
| Q3 2020 | share | Increase | +0.68% | 245 shares | -709K | $48.8 | 36.27K |
| Q2 2020 | share | Decrease | -17.69% | -7.74K shares | 242K | $66.72 | 36.03K |
| Q1 2020 | share | Increase | +43.40% | 13.24K shares | -1.05M | $49.16 | 43.77K |
| Q4 2019 | share | Increase | +15.67% | 4.13K shares | 698K | $101.07 | 30.52K |
| Q3 2019 | share | Increase | +4.06% | 1.02K shares | 330K | $92.2 | 26.39K |
| Q2 2019 | share | Increase | +35.72% | 6.67K shares | 595K | $83.46 | 25.36K |
| Q1 2019 | share | Increase | +51.27% | 6.33K shares | 713K | $84.02 | 18.68K |
| Q4 2018 | share | Increase | +24.99% | 2.47K shares | -49K | $75.43 | 12.35K |
| Q3 2018 | share | Decrease | -54.94% | -12.05K shares | -1.34M | $97.88 | 9.88K |
| Q2 2018 | share | Decrease | -69.14% | -49.14K shares | -4.35M | $96.86 | 21.93K |
| Q1 2018 | share | Decrease | -0.25% | -176 shares | -390K | $82.18 | 71.07K |
| Q4 2017 | share | Increase | +0.49% | 346 shares | 711K | $86.01 | 71.25K |
| Q3 2017 | share | Decrease | -12.69% | -10.30K shares | -220K | $77.31 | 70.90K |
| Q2 2017 | share | Increase | +6.45% | 4.92K shares | 673K | $69.2 | 81.21K |
| Q1 2017 | share | Increase | +30.67% | 17.90K shares | 998K | $65.71 | 76.28K |
| Q4 2016 | share | Increase | +12.60% | 6.53K shares | 868K | $71.1 | 58.38K |
| Q3 2016 | share | Increase | +273.94% | 37.98K shares | 3.07M | $65.78 | 51.85K |
| Q2 2016 | share | Decrease | -8.17% | -1.23K shares | -207K | $64.28 | 13.86K |
| Q1 2016 | share | Increase | +16.02% | 2.08K shares | 243K | $69.59 | 15.09K |