LCNB CORP – Phillips 66 Transaction History
LCNB CORP portfolio value:
$211,000
portfolio value
LCNB 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 | Increase | +4.48% | 112 shares | 6K | $80.72 | 2.61K |
| Q2 2022 | share | Decrease | -6.36% | -170 shares | -26K | $81.99 | 2.50K |
| Q1 2022 | share | Increase | 0.00% | 2.67K shares | 231K | $86.39 | 2.67K |
| Q3 2021 | share | Decrease | -100.00% | -2.89K shares | -248K | $69.2 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $83.73 | 2.89K | |
| Q1 2021 | share | Decrease | -0.55% | -16 shares | 33K | $78.71 | 2.89K |
| Q4 2020 | share | Increase | 0.00% | 2.90K shares | 203K | $66.79 | 2.90K |
| Q3 2020 | share | Decrease | -100.00% | -3.67K shares | -264K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.67K shares | 264K | $66.72 | 3.67K |
| Q1 2020 | share | Decrease | -100.00% | -4.07K shares | -454K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -7.12% | -312 shares | 5K | $101.07 | 4.07K |
| Q3 2019 | share | Increase | +8.01% | 325 shares | 69K | $92.2 | 4.38K |
| Q2 2019 | share | Increase | +1.65% | 66 shares | 0 | $83.46 | 4.05K |
| Q1 2019 | share | Increase | +2.57% | 100 shares | 45K | $84.02 | 3.99K |
| Q4 2018 | share | Increase | +111.92% | 2.05K shares | 128K | $75.43 | 3.89K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $97.88 | 1.83K | |
| Q2 2018 | share | Increase | 0.00% | 1.83K shares | 206K | $96.86 | 1.83K |