UMB BANK, N.A. – Phillips 66 Transaction History
UMB BANK, N.A. portfolio value:
$3.55M
portfolio value
UMB BANK, N.A. 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 | -10.34% | -5.07K shares | -472K | $80.72 | 44.03K |
| Q2 2022 | share | Decrease | -1.41% | -700 shares | -277K | $81.99 | 49.11K |
| Q1 2022 | share | Decrease | -2.76% | -1.41K shares | 592K | $86.39 | 49.81K |
| Q4 2021 | share | Increase | +36.82% | 13.78K shares | 1.09M | $72.45 | 51.23K |
| Q3 2021 | share | Decrease | -2.02% | -771 shares | -658K | $69.2 | 37.44K |
| Q2 2021 | share | Increase | +15.51% | 5.13K shares | 582K | $83.73 | 38.21K |
| Q1 2021 | share | Decrease | -2.01% | -680 shares | 337K | $78.71 | 33.08K |
| Q4 2020 | share | Decrease | -28.79% | -13.65K shares | -1.04M | $66.79 | 33.76K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $48.8 | 47.41K | |
| Q2 2020 | share | Decrease | -70.17% | -111.53K shares | -5.11M | $66.72 | 47.41K |
| Q1 2020 | share | Decrease | -2.13% | -3.45K shares | -9.56M | $49.16 | 158.95K |
| Q4 2019 | share | Decrease | -0.80% | -1.30K shares | 1.32M | $101.07 | 162.40K |
| Q3 2019 | share | Increase | +11.84% | 17.33K shares | 3.07M | $92.2 | 163.71K |
| Q2 2019 | share | Decrease | -2.39% | -3.58K shares | -580K | $83.46 | 146.38K |
| Q1 2019 | share | Increase | +18.94% | 23.88K shares | 3.41M | $84.02 | 149.96K |
| Q4 2018 | share | Increase | +243.16% | 89.33K shares | 6.72M | $75.43 | 126.08K |
| Q3 2018 | share | Increase | +6.72% | 2.31K shares | 275K | $97.88 | 36.74K |
| Q2 2018 | share | Increase | +2.79% | 936 shares | 655K | $96.86 | 34.42K |
| Q1 2018 | share | Decrease | -0.84% | -285 shares | -204K | $82.18 | 33.49K |
| Q4 2017 | share | Decrease | -0.66% | -223 shares | 301K | $86.01 | 33.77K |
| Q3 2017 | share | Increase | +0.86% | 291 shares | 328K | $77.31 | 34K |
| Q2 2017 | share | Decrease | -2.63% | -911 shares | 44K | $69.2 | 33.70K |
| Q1 2017 | share | Decrease | -0.67% | -233 shares | -269K | $65.71 | 34.62K |
| Q4 2016 | share | Decrease | -0.51% | -180 shares | 190K | $71.1 | 34.85K |
| Q3 2016 | share | Increase | +1.70% | 585 shares | 88K | $65.78 | 35.03K |
| Q2 2016 | share | Decrease | -3.43% | -1.22K shares | -354K | $64.28 | 34.44K |
| Q1 2016 | share | Decrease | -0.06% | -20 shares | 168K | $69.59 | 35.67K |