ADIRONDACK TRUST CO – Phillips 66 Transaction History
ADIRONDACK TRUST CO portfolio value:
$835,000
portfolio value
ADIRONDACK 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 | +3.14% | 315 shares | 12K | $80.72 | 10.35K |
| Q2 2022 | share | Increase | +2.57% | 252 shares | -22K | $81.99 | 10.03K |
| Q1 2022 | share | Increase | +15.05% | 1.28K shares | 229K | $86.39 | 9.78K |
| Q4 2021 | share | Decrease | -2.50% | -218 shares | -37K | $72.45 | 8.50K |
| Q3 2021 | share | Increase | +1.05% | 91 shares | -88K | $69.2 | 8.72K |
| Q2 2021 | share | Increase | +2.71% | 228 shares | 56K | $83.73 | 8.63K |
| Q1 2021 | share | Increase | +25.07% | 1.68K shares | 229K | $78.71 | 8.40K |
| Q4 2020 | share | Decrease | -11.55% | -878 shares | 62K | $66.79 | 6.72K |
| Q3 2020 | share | Decrease | -3.61% | -285 shares | -95K | $48.8 | 7.59K |
| Q2 2020 | share | Decrease | -6.29% | -529 shares | 38K | $66.72 | 7.88K |
| Q1 2020 | share | Increase | +30.43% | 1.96K shares | -139K | $49.16 | 8.41K |
| Q4 2019 | share | Increase | +31.47% | 1.54K shares | 88K | $101.07 | 6.45K |
| Q3 2019 | share | Increase | +0.41% | 20 shares | 45K | $92.2 | 4.90K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $83.46 | 4.88K | |
| Q1 2019 | share | Decrease | -8.33% | -444 shares | 2K | $84.02 | 4.88K |
| Q4 2018 | share | Decrease | -0.21% | -11 shares | -143K | $75.43 | 5.33K |
| Q3 2018 | share | Decrease | -0.87% | -47 shares | -3K | $97.88 | 5.34K |
| Q2 2018 | share | Decrease | -0.41% | -22 shares | 2K | $96.86 | 5.38K |
| Q1 2018 | share | Decrease | -1.01% | -55 shares | 51K | $82.18 | 5.41K |
| Q4 2017 | share | Decrease | -0.27% | -15 shares | 50K | $86.01 | 5.46K |
| Q3 2017 | share | Decrease | -0.45% | -25 shares | 47K | $77.31 | 5.48K |
| Q2 2017 | share | Decrease | -41.91% | -3.97K shares | -295K | $69.2 | 5.50K |
| Q1 2017 | share | Decrease | -19.17% | -2.24K shares | -263K | $65.71 | 9.47K |
| Q4 2016 | share | Decrease | -6.07% | -757 shares | 8K | $71.1 | 11.72K |
| Q3 2016 | share | Increase | +1.86% | 228 shares | 33K | $65.78 | 12.48K |
| Q2 2016 | share | Decrease | -2.05% | -257 shares | -111K | $64.28 | 12.25K |
| Q1 2016 | share | Decrease | -0.44% | -55 shares | 76K | $69.59 | 12.51K |