CENTRAL BANK & TRUST CO – Phillips 66 Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$143,000
portfolio value
CENTRAL BANK & 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 | 0.00% | 0 shares | -3K | $80.72 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $81.99 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $86.39 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $72.45 | 1.77K | |
| Q3 2021 | share | Decrease | -85.64% | -10.59K shares | -937K | $69.2 | 1.77K |
| Q2 2021 | share | Decrease | -21.13% | -3.31K shares | -218K | $83.73 | 12.37K |
| Q1 2021 | share | Decrease | -12.36% | -2.21K shares | 27K | $78.71 | 15.68K |
| Q4 2020 | share | Decrease | -56.10% | -22.86K shares | -861K | $66.79 | 17.89K |
| Q3 2020 | share | Decrease | -11.35% | -5.22K shares | -1.19M | $48.8 | 40.76K |
| Q2 2020 | share | Increase | +76.63% | 19.95K shares | 1.90M | $66.72 | 45.98K |
| Q1 2020 | share | Decrease | -1.17% | -309 shares | -1.53M | $49.16 | 26.03K |
| Q4 2019 | share | Decrease | -3.42% | -934 shares | 142K | $101.07 | 26.34K |
| Q3 2019 | share | Increase | +6.00% | 1.54K shares | 386K | $92.2 | 27.27K |
| Q2 2019 | share | Decrease | -4.05% | -1.08K shares | -145K | $83.46 | 25.73K |
| Q1 2019 | share | Decrease | -31.33% | -12.23K shares | -812K | $84.02 | 26.82K |
| Q4 2018 | share | Decrease | -3.69% | -1.49K shares | -1.20M | $75.43 | 39.05K |
| Q3 2018 | share | Decrease | -2.04% | -843 shares | -78K | $97.88 | 40.55K |
| Q2 2018 | share | Increase | +8.38% | 3.19K shares | 985K | $96.86 | 41.39K |
| Q1 2018 | share | Increase | +1.70% | 638 shares | -135K | $82.18 | 38.19K |
| Q4 2017 | share | Increase | +0.61% | 228 shares | 379K | $86.01 | 37.55K |
| Q3 2017 | share | Decrease | -10.61% | -4.43K shares | -33K | $77.31 | 37.33K |
| Q2 2017 | share | Decrease | -1.18% | -498 shares | 105K | $69.2 | 41.76K |
| Q1 2017 | share | Decrease | -1.74% | -747 shares | -368K | $65.71 | 42.26K |
| Q4 2016 | share | Decrease | -1.20% | -523 shares | 210K | $71.1 | 43.00K |
| Q3 2016 | share | Decrease | -0.27% | -119 shares | 43K | $65.78 | 43.53K |
| Q2 2016 | share | Increase | +0.75% | 327 shares | -288K | $64.28 | 43.64K |
| Q1 2016 | share | Increase | +58.43% | 15.97K shares | 1.51M | $69.59 | 43.32K |