COASTLINE TRUST CO – Phillips 66 Transaction History
COASTLINE TRUST CO portfolio value:
$383,000
portfolio value
COASTLINE 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 | Decrease | -1.82% | -88 shares | -13K | $80.72 | 4.75K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $81.99 | 4.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $86.39 | 4.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $72.45 | 4.83K | |
| Q3 2021 | share | Decrease | -8.68% | -460 shares | -116K | $69.2 | 4.83K |
| Q2 2021 | share | Decrease | -5.53% | -310 shares | -3K | $83.73 | 5.29K |
| Q1 2021 | share | Decrease | -42.29% | -4.11K shares | -222K | $78.71 | 5.60K |
| Q4 2020 | share | Decrease | -7.56% | -795 shares | 135K | $66.79 | 9.71K |
| Q3 2020 | share | Increase | +0.77% | 80 shares | -205K | $48.8 | 10.51K |
| Q2 2020 | share | Decrease | -5.91% | -655 shares | 155K | $66.72 | 10.43K |
| Q1 2020 | share | Decrease | -8.69% | -1.05K shares | -758K | $49.16 | 11.08K |
| Q4 2019 | share | Decrease | -11.12% | -1.51K shares | -46K | $101.07 | 12.14K |
| Q3 2019 | share | Decrease | -14.60% | -2.33K shares | -98K | $92.2 | 13.66K |
| Q2 2019 | share | Decrease | -5.77% | -980 shares | -119K | $83.46 | 15.99K |
| Q1 2019 | share | Increase | +4.81% | 779 shares | 221K | $84.02 | 16.97K |
| Q4 2018 | share | Increase | +0.69% | 111 shares | -419K | $75.43 | 16.2K |
| Q3 2018 | share | Decrease | -2.37% | -390 shares | -37K | $97.88 | 16.08K |
| Q2 2018 | share | Decrease | -7.36% | -1.31K shares | 144K | $96.86 | 16.47K |
| Q1 2018 | share | Decrease | -6.30% | -1.19K shares | -213K | $82.18 | 17.78K |
| Q4 2017 | share | Decrease | -1.58% | -305 shares | 153K | $86.01 | 18.98K |
| Q3 2017 | share | Decrease | -2.92% | -580 shares | 124K | $77.31 | 19.29K |
| Q2 2017 | share | Decrease | -0.10% | -20 shares | 67K | $69.2 | 19.87K |
| Q1 2017 | share | 0.00% | 0 shares | -143K | $65.71 | 19.89K | |
| Q4 2016 | share | Decrease | -1.19% | -240 shares | 98K | $71.1 | 19.89K |
| Q3 2016 | share | Increase | +1.62% | 320 shares | 49K | $65.78 | 20.13K |
| Q2 2016 | share | Decrease | -0.75% | -150 shares | -157K | $64.28 | 19.81K |
| Q1 2016 | share | Decrease | -7.98% | -1.73K shares | -46K | $69.59 | 19.96K |