HM PAYSON & CO – Phillips 66 Transaction History
HM PAYSON & CO portfolio value:
$3.41M
portfolio value
HM PAYSON & 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 | -0.30% | -126 shares | -64K | $80.72 | 42.24K |
| Q2 2022 | share | Increase | +2.65% | 1.09K shares | -92K | $81.99 | 42.37K |
| Q1 2022 | share | Decrease | -7.26% | -3.23K shares | 341K | $86.39 | 41.27K |
| Q4 2021 | share | Increase | +12.11% | 4.80K shares | 445K | $72.45 | 44.51K |
| Q3 2021 | share | Decrease | -2.70% | -1.1K shares | -722K | $69.2 | 39.70K |
| Q2 2021 | share | Decrease | -5.44% | -2.34K shares | -17K | $83.73 | 40.80K |
| Q1 2021 | share | Decrease | -24.36% | -13.89K shares | -471K | $78.71 | 43.15K |
| Q4 2020 | share | Decrease | -36.93% | -33.41K shares | -700K | $66.79 | 57.05K |
| Q3 2020 | share | Decrease | -9.82% | -9.85K shares | -2.52M | $48.8 | 90.46K |
| Q2 2020 | share | Decrease | -10.99% | -12.39K shares | 1.16M | $66.72 | 100.31K |
| Q1 2020 | share | Decrease | -54.85% | -136.91K shares | -21.76M | $49.16 | 112.70K |
| Q4 2019 | share | Decrease | -9.21% | -25.32K shares | -344K | $101.07 | 249.61K |
| Q3 2019 | share | Decrease | -1.24% | -3.45K shares | 2.11M | $92.2 | 274.93K |
| Q2 2019 | share | Increase | +4.50% | 11.98K shares | 687K | $83.46 | 278.39K |
| Q1 2019 | share | Increase | +8580.51% | 263.33K shares | 25.09M | $84.02 | 266.40K |
| Q4 2018 | share | Decrease | -98.45% | -195.13K shares | -22.07M | $75.43 | 3.06K |
| Q3 2018 | share | Decrease | -12.20% | -27.54K shares | -3.01M | $97.88 | 198.20K |
| Q2 2018 | share | Decrease | -25.53% | -77.37K shares | -3.72M | $96.86 | 225.74K |
| Q1 2018 | share | Increase | +4.87% | 14.06K shares | -163K | $82.18 | 303.12K |
| Q4 2017 | share | Decrease | -8.94% | -28.37K shares | 159K | $86.01 | 289.05K |
| Q3 2017 | share | Decrease | -0.25% | -782 shares | 2.76M | $77.31 | 317.42K |
| Q2 2017 | share | Increase | +1.20% | 3.77K shares | 1.40M | $69.2 | 318.20K |
| Q1 2017 | share | Increase | +9.67% | 27.71K shares | 134K | $65.71 | 314.43K |
| Q4 2016 | share | Increase | +20.37% | 48.51K shares | 5.58M | $71.1 | 286.71K |
| Q3 2016 | share | Increase | +98.04% | 117.92K shares | 9.64M | $65.78 | 238.20K |
| Q2 2016 | share | Increase | +39.05% | 33.77K shares | 2.05M | $64.28 | 120.28K |
| Q1 2016 | share | Increase | +67.43% | 34.83K shares | 3.26M | $69.59 | 86.50K |