OLD POINT TRUST & FINANCIAL SERVICES N A – Phillips 66 Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$291,000
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -5.75% | -220 shares | -22K | $80.72 | 3.60K |
| Q2 2022 | share | Increase | +26.46% | 800 shares | 52K | $81.99 | 3.82K |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $86.39 | 3.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $72.45 | 3.02K | |
| Q3 2021 | share | Decrease | -3.20% | -100 shares | -56K | $69.2 | 3.02K |
| Q2 2021 | share | Decrease | -0.86% | -27 shares | 11K | $83.73 | 3.12K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $78.71 | 3.15K | |
| Q4 2020 | share | Increase | 0.00% | 3.15K shares | 220K | $66.79 | 3.15K |
| Q3 2020 | share | Decrease | -100.00% | -3.2K shares | -230K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.2K shares | 230K | $66.72 | 3.2K |
| Q1 2020 | share | Decrease | -100.00% | -3.3K shares | -368K | $49.16 | 0 |
| Q4 2019 | share | Increase | +4.76% | 150 shares | 45K | $101.07 | 3.3K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $92.2 | 3.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $83.46 | 3.15K | |
| Q1 2019 | share | Decrease | -16.00% | -600 shares | -23K | $84.02 | 3.15K |
| Q4 2018 | share | Decrease | -5.06% | -200 shares | -122K | $75.43 | 3.75K |
| Q3 2018 | share | Increase | +5.33% | 200 shares | 24K | $97.88 | 3.95K |
| Q2 2018 | share | Increase | +11.94% | 400 shares | 99K | $96.86 | 3.75K |
| Q1 2018 | share | Decrease | -1.47% | -50 shares | -22K | $82.18 | 3.35K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $86.01 | 3.4K | |
| Q3 2017 | share | Decrease | -2.86% | -100 shares | 22K | $77.31 | 3.4K |
| Q2 2017 | share | Decrease | -6.79% | -255 shares | -9K | $69.2 | 3.5K |
| Q1 2017 | share | Increase | +2.88% | 105 shares | -17K | $65.71 | 3.75K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $71.1 | 3.65K | |
| Q3 2016 | share | Decrease | -1.35% | -50 shares | 0 | $65.78 | 3.65K |
| Q2 2016 | share | Decrease | -2.45% | -93 shares | -34K | $64.28 | 3.7K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $69.59 | 3.79K |