FIRST FINANCIAL BANK - TRUST DIVISION – Phillips 66 Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$204,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -0.82% | -21 shares | -5K | $80.72 | 2.52K |
| Q2 2022 | share | Decrease | -1.92% | -50 shares | -16K | $81.99 | 2.54K |
| Q1 2022 | share | Decrease | -31.92% | -1.21K shares | -51K | $86.39 | 2.59K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $72.45 | 3.81K | |
| Q3 2021 | share | Increase | +32.18% | 929 shares | 19K | $69.2 | 3.81K |
| Q2 2021 | share | Increase | +1.05% | 30 shares | 15K | $83.73 | 2.88K |
| Q1 2021 | share | Decrease | -2.06% | -60 shares | 29K | $78.71 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 2.91K shares | 204K | $66.79 | 2.91K |
| Q3 2020 | share | Decrease | -100.00% | -2.92K shares | -211K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.92K shares | 211K | $66.72 | 2.92K |
| Q1 2020 | share | Decrease | -100.00% | -3.66K shares | -408K | $49.16 | 0 |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 33K | $101.07 | 3.66K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $92.2 | 3.66K | |
| Q2 2019 | share | Decrease | -4.73% | -182 shares | -23K | $83.46 | 3.66K |
| Q1 2019 | share | Increase | +0.10% | 4 shares | 35K | $84.02 | 3.84K |
| Q4 2018 | share | Decrease | -19.49% | -931 shares | -208K | $75.43 | 3.84K |
| Q3 2018 | share | Decrease | -4.46% | -223 shares | -23K | $97.88 | 4.77K |
| Q2 2018 | share | Increase | +17.68% | 751 shares | 155K | $96.86 | 4.99K |
| Q1 2018 | share | Increase | +1.55% | 65 shares | -16K | $82.18 | 4.24K |
| Q4 2017 | share | Decrease | -1.55% | -66 shares | 34K | $86.01 | 4.18K |
| Q3 2017 | share | Decrease | -2.97% | -130 shares | 27K | $77.31 | 4.24K |
| Q2 2017 | share | Increase | +4.46% | 187 shares | 30K | $69.2 | 4.37K |
| Q1 2017 | share | Decrease | -2.33% | -100 shares | -39K | $65.71 | 4.19K |
| Q4 2016 | share | Decrease | -4.00% | -179 shares | 11K | $71.1 | 4.29K |
| Q3 2016 | share | Increase | +1.31% | 58 shares | 10K | $65.78 | 4.47K |
| Q2 2016 | share | Increase | +1.15% | 50 shares | -28K | $64.28 | 4.41K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $69.59 | 4.36K |