PEOPLES FINANCIAL SERVICES CORP. – Phillips 66 Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$489,000
portfolio value
PEOPLES FINANCIAL SERVICES CORP. 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 | 0.00% | 0 shares | -8K | $80.72 | 6.06K | |
| Q2 2022 | share | Decrease | -7.30% | -477 shares | -67K | $81.99 | 6.06K |
| Q1 2022 | share | Decrease | -7.41% | -523 shares | 53K | $86.39 | 6.53K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $72.45 | 7.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $69.2 | 7.06K | |
| Q2 2021 | share | Decrease | -0.70% | -50 shares | 26K | $83.73 | 7.06K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $78.71 | 7.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $66.79 | 7.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -142K | $48.8 | 7.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $66.72 | 7.11K | |
| Q1 2020 | share | Decrease | -10.50% | -834 shares | -503K | $49.16 | 7.11K |
| Q4 2019 | share | Decrease | -17.34% | -1.66K shares | -99K | $101.07 | 7.94K |
| Q3 2019 | share | Decrease | -0.94% | -91 shares | 77K | $92.2 | 9.61K |
| Q2 2019 | share | Decrease | -2.85% | -285 shares | -43K | $83.46 | 9.70K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $84.02 | 9.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -265K | $75.43 | 9.98K | |
| Q3 2018 | share | Increase | +50.71% | 3.36K shares | 381K | $97.88 | 9.98K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $96.86 | 6.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $82.18 | 6.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $86.01 | 6.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $77.31 | 6.62K | |
| Q2 2017 | share | Increase | +8.16% | 500 shares | 63K | $69.2 | 6.62K |
| Q1 2017 | share | Increase | +13.13% | 711 shares | 55K | $65.71 | 6.12K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $71.1 | 5.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $65.78 | 5.41K | |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $64.28 | 5.41K | |
| Q1 2016 | share | Increase | +16.08% | 750 shares | 87K | $69.59 | 5.41K |