DAVIDSON TRUST CO – Phillips 66 Transaction History
DAVIDSON TRUST CO portfolio value:
$206,000
portfolio value
DAVIDSON 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 | -14.28% | -425 shares | -38K | $80.72 | 2.55K |
| Q2 2022 | share | Decrease | -8.03% | -260 shares | -36K | $81.99 | 2.97K |
| Q1 2022 | share | Decrease | -4.03% | -136 shares | 36K | $86.39 | 3.23K |
| Q4 2021 | share | Decrease | -0.18% | -6 shares | 8K | $72.45 | 3.37K |
| Q3 2021 | share | Increase | +0.18% | 6 shares | -53K | $69.2 | 3.37K |
| Q2 2021 | share | Increase | +4.20% | 136 shares | 26K | $83.73 | 3.37K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $78.71 | 3.23K | |
| Q4 2020 | share | Increase | 0.00% | 3.23K shares | 226K | $66.79 | 3.23K |
| Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -268K | $49.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 268K | $101.07 | 2.41K |