CAMBRIDGE TRUST CO – Phillips 66 Transaction History
CAMBRIDGE TRUST CO portfolio value:
$430,000
portfolio value
CAMBRIDGE 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 | Decrease | -6.38% | -363 shares | -36K | $80.72 | 5.32K |
| Q2 2022 | share | Decrease | -1.39% | -80 shares | -33K | $81.99 | 5.68K |
| Q1 2022 | share | Increase | +2.72% | 153 shares | 92K | $86.39 | 5.76K |
| Q4 2021 | share | Increase | +10.94% | 554 shares | 53K | $72.45 | 5.61K |
| Q3 2021 | share | Decrease | -4.36% | -231 shares | -101K | $69.2 | 5.06K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $83.73 | 5.29K | |
| Q1 2021 | share | Decrease | -19.79% | -1.30K shares | -29K | $78.71 | 5.29K |
| Q4 2020 | share | Decrease | -26.23% | -2.34K shares | -3K | $66.79 | 6.59K |
| Q3 2020 | share | Increase | +6.64% | 557 shares | -55K | $48.8 | 8.94K |
| Q2 2020 | share | Decrease | -19.21% | -1.99K shares | -38K | $66.72 | 8.38K |
| Q1 2020 | share | Increase | +21.40% | 1.83K shares | -396K | $49.16 | 10.38K |
| Q4 2019 | share | Increase | +0.56% | 48 shares | 82K | $101.07 | 8.55K |
| Q3 2019 | share | Increase | +0.59% | 50 shares | 80K | $92.2 | 8.50K |
| Q2 2019 | share | Decrease | -3.13% | -273 shares | -40K | $83.46 | 8.45K |
| Q1 2019 | share | Decrease | -5.88% | -545 shares | 32K | $84.02 | 8.72K |
| Q4 2018 | share | Decrease | -2.61% | -248 shares | -274K | $75.43 | 9.27K |
| Q3 2018 | share | Decrease | -8.72% | -910 shares | -99K | $97.88 | 9.52K |
| Q2 2018 | share | Increase | +0.48% | 50 shares | 176K | $96.86 | 10.43K |
| Q1 2018 | share | Decrease | -2.13% | -226 shares | -77K | $82.18 | 10.38K |
| Q4 2017 | share | Decrease | -5.04% | -563 shares | 50K | $86.01 | 10.60K |
| Q3 2017 | share | Increase | +4.71% | 502 shares | 141K | $77.31 | 11.16K |
| Q2 2017 | share | Increase | +9.51% | 926 shares | 110K | $69.2 | 10.66K |
| Q1 2017 | share | Decrease | -14.52% | -1.65K shares | -213K | $65.71 | 9.74K |
| Q4 2016 | share | Decrease | -17.22% | -2.37K shares | -123K | $71.1 | 11.39K |
| Q3 2016 | share | Increase | +0.20% | 27 shares | 18K | $65.78 | 13.76K |
| Q2 2016 | share | Decrease | -1.53% | -214 shares | -118K | $64.28 | 13.73K |
| Q1 2016 | share | Decrease | -11.21% | -1.76K shares | -77K | $69.59 | 13.95K |