SPINNAKER TRUST – Phillips 66 Transaction History
SPINNAKER TRUST portfolio value:
$278,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -4K | $80.72 | 3.44K | |
| Q2 2022 | share | Decrease | -0.58% | -20 shares | -17K | $81.99 | 3.44K |
| Q1 2022 | share | Decrease | -3.43% | -123 shares | 39K | $86.39 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $72.45 | 3.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $69.2 | 3.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $83.73 | 3.58K | |
| Q1 2021 | share | Decrease | -0.53% | -19 shares | 41K | $78.71 | 3.58K |
| Q4 2020 | share | Increase | 0.00% | 3.60K shares | 251K | $66.79 | 3.60K |
| Q3 2020 | share | Decrease | -100.00% | -3.64K shares | -262K | $48.8 | 0 |
| Q2 2020 | share | Decrease | -12.05% | -500 shares | 40K | $66.72 | 3.64K |
| Q1 2020 | share | Decrease | -4.82% | -210 shares | -263K | $49.16 | 4.14K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $101.07 | 4.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $92.2 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $83.46 | 4.35K | |
| Q1 2019 | share | Decrease | -0.77% | -34 shares | 36K | $84.02 | 4.35K |
| Q4 2018 | share | Increase | +0.78% | 34 shares | -113K | $75.43 | 4.39K |
| Q3 2018 | share | Decrease | -6.44% | -300 shares | -32K | $97.88 | 4.35K |
| Q2 2018 | share | Increase | +11.49% | 480 shares | 123K | $96.86 | 4.65K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $82.18 | 4.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $86.01 | 4.17K | |
| Q3 2017 | share | Decrease | -0.71% | -30 shares | 34K | $77.31 | 4.17K |
| Q2 2017 | share | Increase | +0.72% | 30 shares | 17K | $69.2 | 4.20K |
| Q1 2017 | share | Increase | +5.53% | 219 shares | -11K | $65.71 | 4.17K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $71.1 | 3.95K | |
| Q3 2016 | share | Decrease | -2.75% | -112 shares | -4K | $65.78 | 3.95K |
| Q2 2016 | share | Decrease | -7.71% | -340 shares | -59K | $64.28 | 4.07K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $69.59 | 4.41K |