RAYMOND JAMES TRUST N.A. – Phillips 66 Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.49M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.61% | 1.47K shares | 3K | $80.72 | 92.8K |
| Q2 2022 | share | Decrease | -0.24% | -217 shares | -420K | $81.99 | 91.32K |
| Q1 2022 | share | Increase | +2.41% | 2.15K shares | 1.43M | $86.39 | 91.54K |
| Q4 2021 | share | Decrease | -0.81% | -731 shares | 165K | $72.45 | 89.39K |
| Q3 2021 | share | Increase | +1.95% | 1.72K shares | -1.27M | $69.2 | 90.12K |
| Q2 2021 | share | Decrease | -0.86% | -769 shares | 316K | $83.73 | 88.40K |
| Q1 2021 | share | Increase | +0.52% | 461 shares | 1.06M | $78.71 | 89.17K |
| Q4 2020 | share | Increase | +2.07% | 1.80K shares | 1.69M | $66.79 | 88.71K |
| Q3 2020 | share | Increase | +0.43% | 369 shares | -1.71M | $48.8 | 86.90K |
| Q2 2020 | share | Decrease | -0.31% | -269 shares | 1.56M | $66.72 | 86.54K |
| Q1 2020 | share | Increase | +16.49% | 12.29K shares | -3.64M | $49.16 | 86.80K |
| Q4 2019 | share | Increase | +3.05% | 2.20K shares | 897K | $101.07 | 74.51K |
| Q3 2019 | share | Decrease | -1.26% | -923 shares | 555K | $92.2 | 72.31K |
| Q2 2019 | share | Increase | +1.27% | 919 shares | -33K | $83.46 | 73.23K |
| Q1 2019 | share | Increase | +1.36% | 967 shares | 736K | $84.02 | 72.31K |
| Q4 2018 | share | Increase | +19.88% | 11.83K shares | -563K | $75.43 | 71.35K |
| Q3 2018 | share | Increase | +2.46% | 1.43K shares | 185K | $97.88 | 59.52K |
| Q2 2018 | share | Increase | +24.23% | 11.32K shares | 2.04M | $96.86 | 58.09K |
| Q1 2018 | share | Decrease | -4.69% | -2.30K shares | -478K | $82.18 | 46.76K |
| Q4 2017 | share | Increase | +0.14% | 68 shares | 475K | $86.01 | 49.06K |
| Q3 2017 | share | Increase | +0.39% | 190 shares | 453K | $77.31 | 48.99K |
| Q2 2017 | share | Decrease | -1.31% | -648 shares | 117K | $69.2 | 48.80K |
| Q1 2017 | share | Increase | +1.44% | 703 shares | -295K | $65.71 | 49.45K |
| Q4 2016 | share | Increase | +10.93% | 4.80K shares | 673K | $71.1 | 48.75K |
| Q3 2016 | share | Decrease | -2.61% | -1.17K shares | -41K | $65.78 | 43.94K |
| Q2 2016 | share | Increase | +17.28% | 6.64K shares | 249K | $64.28 | 45.12K |
| Q1 2016 | share | Increase | +16.85% | 5.54K shares | 639K | $69.59 | 38.47K |