HILLTOP HOLDINGS INC. – Phillips 66 Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$552,000
portfolio value
HILLTOP HOLDINGS INC. 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 | -1.20% | -83 shares | -15K | $80.72 | 6.83K |
| Q2 2022 | share | Increase | +0.74% | 51 shares | -26K | $81.99 | 6.91K |
| Q1 2022 | share | Decrease | -10.61% | -815 shares | 36K | $86.39 | 6.86K |
| Q4 2021 | share | Decrease | -6.98% | -576 shares | -21K | $72.45 | 7.68K |
| Q3 2021 | share | Decrease | -3.18% | -271 shares | -154K | $69.2 | 8.25K |
| Q2 2021 | share | Decrease | -0.14% | -12 shares | 36K | $83.73 | 8.52K |
| Q1 2021 | share | Decrease | -8.87% | -831 shares | 41K | $78.71 | 8.54K |
| Q4 2020 | share | Decrease | -23.89% | -2.94K shares | 17K | $66.79 | 9.37K |
| Q3 2020 | share | Increase | +1.15% | 140 shares | -238K | $48.8 | 12.31K |
| Q2 2020 | share | Increase | +2.95% | 349 shares | 242K | $66.72 | 12.17K |
| Q1 2020 | share | Increase | +8.51% | 927 shares | -581K | $49.16 | 11.82K |
| Q4 2019 | share | Decrease | -2.09% | -233 shares | 75K | $101.07 | 10.89K |
| Q3 2019 | share | Increase | +51.46% | 3.78K shares | 453K | $92.2 | 11.12K |
| Q2 2019 | share | Increase | +4.46% | 314 shares | 18K | $83.46 | 7.34K |
| Q1 2019 | share | Increase | +3.53% | 240 shares | 84K | $84.02 | 7.03K |
| Q4 2018 | share | Decrease | -9.28% | -695 shares | -259K | $75.43 | 6.79K |
| Q3 2018 | share | Decrease | -1.43% | -109 shares | -9K | $97.88 | 7.48K |
| Q2 2018 | share | Increase | +2.39% | 177 shares | 142K | $96.86 | 7.59K |
| Q1 2018 | share | Increase | +3.37% | 242 shares | -15K | $82.18 | 7.42K |
| Q4 2017 | share | Decrease | -0.88% | -64 shares | 63K | $86.01 | 7.17K |
| Q3 2017 | share | Increase | +3.60% | 252 shares | 84K | $77.31 | 7.24K |
| Q2 2017 | share | Increase | +0.66% | 46 shares | 29K | $69.2 | 6.99K |
| Q1 2017 | share | Decrease | -0.88% | -62 shares | -55K | $65.71 | 6.94K |
| Q4 2016 | share | Decrease | -1.64% | -117 shares | 31K | $71.1 | 7.00K |
| Q3 2016 | share | Decrease | -3.96% | -294 shares | -15K | $65.78 | 7.12K |
| Q2 2016 | share | Decrease | -9.79% | -805 shares | -123K | $64.28 | 7.41K |
| Q1 2016 | share | Increase | +40.85% | 2.38K shares | 235K | $69.59 | 8.22K |