CAPE COD FIVE CENTS SAVINGS BANK – Phillips 66 Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$357,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +3.41% | 146 shares | 6K | $80.72 | 4.42K |
| Q2 2022 | share | Increase | +4.64% | 190 shares | -3K | $81.99 | 4.28K |
| Q1 2022 | share | Decrease | -18.03% | -900 shares | -8K | $86.39 | 4.09K |
| Q4 2021 | share | Decrease | -5.79% | -307 shares | -9K | $72.45 | 4.99K |
| Q3 2021 | share | Decrease | -11.57% | -693 shares | -143K | $69.2 | 5.29K |
| Q2 2021 | share | Decrease | -4.01% | -250 shares | 5K | $83.73 | 5.99K |
| Q1 2021 | share | Decrease | -19.37% | -1.5K shares | -32K | $78.71 | 6.24K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $66.79 | 7.74K | |
| Q3 2020 | share | Decrease | -12.93% | -1.15K shares | -238K | $48.8 | 7.74K |
| Q2 2020 | share | Decrease | -2.55% | -233 shares | 149K | $66.72 | 8.89K |
| Q1 2020 | share | 0.00% | 0 shares | -526K | $49.16 | 9.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $101.07 | 9.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $92.2 | 9.12K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $83.46 | 9.12K | |
| Q1 2019 | share | Decrease | -3.18% | -300 shares | 56K | $84.02 | 9.12K |
| Q4 2018 | share | 0.00% | 0 shares | -250K | $75.43 | 9.42K | |
| Q3 2018 | share | Decrease | -0.10% | -9 shares | 3K | $97.88 | 9.42K |
| Q2 2018 | share | 0.00% | 0 shares | 154K | $96.86 | 9.43K | |
| Q1 2018 | share | Decrease | -6.64% | -671 shares | -117K | $82.18 | 9.43K |
| Q4 2017 | share | Decrease | -1.22% | -125 shares | 85K | $86.01 | 10.10K |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $77.31 | 10.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $69.2 | 10.23K | |
| Q1 2017 | share | Decrease | -6.89% | -757 shares | -138K | $65.71 | 10.23K |
| Q4 2016 | share | Increase | +32.10% | 2.67K shares | 280K | $71.1 | 10.98K |
| Q3 2016 | share | Decrease | -39.99% | -5.54K shares | -431K | $65.78 | 8.31K |
| Q2 2016 | share | 0.00% | 0 shares | -100K | $64.28 | 13.85K | |
| Q1 2016 | share | Decrease | -12.47% | -1.97K shares | -95K | $69.59 | 13.85K |