FIRST NATIONAL TRUST CO – Phillips 66 Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$762,000
portfolio value
FIRST NATIONAL 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 | Increase | +0.43% | 40 shares | -8K | $80.72 | 9.43K |
| Q2 2022 | share | Increase | +0.43% | 40 shares | -38K | $81.99 | 9.39K |
| Q1 2022 | share | Increase | +2.28% | 209 shares | 145K | $86.39 | 9.35K |
| Q4 2021 | share | Decrease | -9.79% | -993 shares | -47K | $72.45 | 9.14K |
| Q3 2021 | share | Increase | +0.85% | 85 shares | -153K | $69.2 | 10.14K |
| Q2 2021 | share | Increase | +30.30% | 2.33K shares | 234K | $83.73 | 10.05K |
| Q1 2021 | share | Decrease | -29.95% | -3.29K shares | -141K | $78.71 | 7.71K |
| Q4 2020 | share | Decrease | -14.29% | -1.83K shares | 103K | $66.79 | 11.01K |
| Q3 2020 | share | Decrease | -6.75% | -930 shares | -324K | $48.8 | 12.85K |
| Q2 2020 | share | Increase | +9.34% | 1.17K shares | 314K | $66.72 | 13.78K |
| Q1 2020 | share | Decrease | -13.62% | -1.98K shares | -949K | $49.16 | 12.60K |
| Q4 2019 | share | Decrease | -10.82% | -1.77K shares | -50K | $101.07 | 14.59K |
| Q3 2019 | share | Decrease | -28.20% | -6.42K shares | -456K | $92.2 | 16.36K |
| Q2 2019 | share | Decrease | -45.50% | -19.03K shares | -1.84M | $83.46 | 22.79K |
| Q1 2019 | share | Decrease | -16.98% | -8.55K shares | -360K | $84.02 | 41.82K |
| Q4 2018 | share | Increase | +8.42% | 3.91K shares | -897K | $75.43 | 50.37K |
| Q3 2018 | share | Increase | +2.90% | 1.31K shares | 166K | $97.88 | 46.46K |
| Q2 2018 | share | Increase | +7.32% | 3.08K shares | 1.03M | $96.86 | 45.15K |
| Q1 2018 | share | Increase | +17.53% | 6.27K shares | 415K | $82.18 | 42.07K |
| Q4 2017 | share | Increase | +0.18% | 63 shares | 348K | $86.01 | 35.79K |
| Q3 2017 | share | Decrease | -1.10% | -398 shares | 285K | $77.31 | 35.73K |
| Q2 2017 | share | Increase | +5.93% | 2.02K shares | 286K | $69.2 | 36.13K |
| Q1 2017 | share | Increase | +25.87% | 7.01K shares | 361K | $65.71 | 34.10K |
| Q4 2016 | share | Increase | +9.90% | 2.44K shares | 354K | $71.1 | 27.09K |
| Q3 2016 | share | Increase | +32.43% | 6.03K shares | 509K | $65.78 | 24.65K |
| Q2 2016 | share | Increase | +38.96% | 5.22K shares | 317K | $64.28 | 18.62K |
| Q1 2016 | share | Increase | +49.49% | 4.43K shares | 428K | $69.59 | 13.4K |