BRYN MAWR TRUST CO – Phillips 66 Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.21M
portfolio value
BRYN MAWR 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 | +3.08% | 2.3K shares | 91K | $80.72 | 76.97K |
| Q2 2022 | share | Decrease | -0.49% | -366 shares | -360K | $81.99 | 74.67K |
| Q1 2022 | share | Decrease | -2.98% | -2.30K shares | 878K | $86.39 | 75.03K |
| Q4 2021 | share | Increase | +2.45% | 1.85K shares | 317K | $72.45 | 77.34K |
| Q3 2021 | share | 0.00% | 0 shares | -1.19M | $69.2 | 75.48K | |
| Q2 2021 | share | Decrease | -0.52% | -394 shares | 291K | $83.73 | 75.48K |
| Q1 2021 | share | Decrease | -9.53% | -7.99K shares | 321K | $78.71 | 75.88K |
| Q4 2020 | share | Decrease | -2.15% | -1.84K shares | 1.42M | $66.79 | 83.87K |
| Q3 2020 | share | Increase | +0.21% | 182 shares | -1.70M | $48.8 | 85.71K |
| Q2 2020 | share | Decrease | -3.69% | -3.27K shares | 1.38M | $66.72 | 85.53K |
| Q1 2020 | share | Increase | +1420.96% | 82.97K shares | 4.11M | $49.16 | 88.80K |
| Q4 2019 | share | Increase | +14.96% | 760 shares | 131K | $101.07 | 5.83K |
| Q3 2019 | share | Decrease | -3.11% | -163 shares | 30K | $92.2 | 5.07K |
| Q2 2019 | share | Decrease | -6.88% | -387 shares | -46K | $83.46 | 5.24K |
| Q1 2019 | share | Decrease | -7.37% | -448 shares | 13K | $84.02 | 5.62K |
| Q4 2018 | share | Decrease | -8.09% | -535 shares | -223K | $75.43 | 6.07K |
| Q3 2018 | share | Decrease | -1.58% | -106 shares | -9K | $97.88 | 6.61K |
| Q2 2018 | share | Increase | +9.29% | 571 shares | 165K | $96.86 | 6.71K |
| Q1 2018 | share | Increase | +4.68% | 275 shares | -4K | $82.18 | 6.14K |
| Q4 2017 | share | Decrease | -1.09% | -65 shares | 50K | $86.01 | 5.87K |
| Q3 2017 | share | Decrease | -3.42% | -210 shares | 36K | $77.31 | 5.93K |
| Q2 2017 | share | Decrease | -0.81% | -50 shares | 17K | $69.2 | 6.14K |
| Q1 2017 | share | Decrease | -2.88% | -184 shares | -60K | $65.71 | 6.19K |
| Q4 2016 | share | Decrease | -0.41% | -26 shares | 34K | $71.1 | 6.38K |
| Q3 2016 | share | Decrease | -0.39% | -25 shares | 7K | $65.78 | 6.40K |
| Q2 2016 | share | Increase | +1.64% | 104 shares | -38K | $64.28 | 6.43K |
| Q1 2016 | share | Decrease | -10.16% | -716 shares | -29K | $69.59 | 6.32K |