WASHINGTON TRUST CO – Phillips 66 Transaction History
WASHINGTON TRUST CO portfolio value:
$384,000
portfolio value
WASHINGTON 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 | -9.60% | -506 shares | -49K | $80.72 | 4.76K |
| Q2 2022 | share | Decrease | -1.86% | -100 shares | -31K | $81.99 | 5.27K |
| Q1 2022 | share | Increase | +13.55% | 641 shares | 122K | $86.39 | 5.37K |
| Q4 2021 | share | Increase | +0.72% | 34 shares | 13K | $72.45 | 4.72K |
| Q3 2021 | share | Increase | +1.08% | 50 shares | -70K | $69.2 | 4.69K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $83.73 | 4.64K | |
| Q1 2021 | share | Decrease | -1.06% | -50 shares | 51K | $78.71 | 4.64K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $66.79 | 4.69K | |
| Q3 2020 | share | Increase | +1.08% | 50 shares | -76K | $48.8 | 4.69K |
| Q2 2020 | share | Decrease | -16.70% | -931 shares | 19K | $66.72 | 4.64K |
| Q1 2020 | share | Increase | 0.00% | 5.57K shares | 300K | $49.16 | 5.57K |
| Q4 2019 | share | Decrease | -100.00% | -2.70K shares | -316K | $101.07 | 0 |
| Q3 2019 | share | Decrease | -46.55% | -2.35K shares | -157K | $92.2 | 2.70K |
| Q2 2019 | share | Decrease | -0.92% | -47 shares | 34K | $83.46 | 5.06K |
| Q1 2019 | share | Decrease | -26.59% | -1.85K shares | -160K | $84.02 | 5.10K |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $75.43 | 6.95K | |
| Q3 2018 | share | Decrease | -7.69% | -580 shares | -62K | $97.88 | 6.95K |
| Q2 2018 | share | Increase | +102.09% | 3.80K shares | 488K | $96.86 | 7.53K |
| Q1 2018 | share | Increase | +22.02% | 673 shares | 49K | $82.18 | 3.73K |
| Q4 2017 | share | Decrease | -2.08% | -65 shares | 23K | $86.01 | 3.05K |
| Q3 2017 | share | Decrease | -8.77% | -300 shares | 3K | $77.31 | 3.12K |
| Q2 2017 | share | Decrease | -1.44% | -50 shares | 8K | $69.2 | 3.42K |
| Q1 2017 | share | Increase | +8.60% | 275 shares | -1K | $65.71 | 3.47K |
| Q4 2016 | share | Increase | +7.93% | 235 shares | 38K | $71.1 | 3.19K |
| Q3 2016 | share | Increase | +13.10% | 343 shares | 30K | $65.78 | 2.96K |
| Q2 2016 | share | Decrease | -25.00% | -873 shares | -95K | $64.28 | 2.61K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $69.59 | 3.49K |