BANGOR SAVINGS BANK – Phillips 66 Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.03M
portfolio value
BANGOR SAVINGS BANK 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 | +5.55% | 672 shares | 39K | $80.72 | 12.77K |
Q2 2022 | share | Decrease | -1.19% | -146 shares | -66K | $81.99 | 12.10K |
Q1 2022 | share | Decrease | -3.41% | -433 shares | 139K | $86.39 | 12.24K |
Q4 2021 | share | Increase | +0.37% | 47 shares | 34K | $72.45 | 12.68K |
Q3 2021 | share | Increase | +9.18% | 1.06K shares | -108K | $69.2 | 12.63K |
Q2 2021 | share | Decrease | -4.20% | -507 shares | 8K | $83.73 | 11.57K |
Q1 2021 | share | Decrease | -8.58% | -1.13K shares | 61K | $78.71 | 12.07K |
Q4 2020 | share | Decrease | -2.99% | -407 shares | 218K | $66.79 | 13.21K |
Q3 2020 | share | Decrease | -10.03% | -1.51K shares | -383K | $48.8 | 13.62K |
Q2 2020 | share | Decrease | -5.21% | -832 shares | 232K | $66.72 | 15.13K |
Q1 2020 | share | Increase | +9.96% | 1.44K shares | -761K | $49.16 | 15.97K |
Q4 2019 | share | Increase | +2.48% | 351 shares | 167K | $101.07 | 14.52K |
Q3 2019 | share | Decrease | -4.44% | -659 shares | 64K | $92.2 | 14.17K |
Q2 2019 | share | Decrease | -14.69% | -2.55K shares | -267K | $83.46 | 14.83K |
Q1 2019 | share | Decrease | -0.07% | -12 shares | 155K | $84.02 | 17.38K |
Q4 2018 | share | Increase | +0.26% | 45 shares | -457K | $75.43 | 17.39K |
Q3 2018 | share | Decrease | -3.14% | -563 shares | -56K | $97.88 | 17.35K |
Q2 2018 | share | Decrease | -19.44% | -4.32K shares | -121K | $96.86 | 17.91K |
Q1 2018 | share | Increase | +2.14% | 467 shares | -69K | $82.18 | 22.24K |
Q4 2017 | share | Decrease | -13.04% | -3.26K shares | -92K | $86.01 | 21.77K |
Q3 2017 | share | Increase | +3.67% | 886 shares | 296K | $77.31 | 25.03K |
Q2 2017 | share | Decrease | -0.87% | -212 shares | 68K | $69.2 | 24.15K |
Q1 2017 | share | Decrease | -1.38% | -342 shares | -205K | $65.71 | 24.36K |
Q4 2016 | share | Increase | +1.13% | 277 shares | 167K | $71.1 | 24.70K |
Q3 2016 | share | Decrease | -0.36% | -89 shares | 23K | $65.78 | 24.43K |
Q2 2016 | share | Decrease | -0.64% | -159 shares | -192K | $64.28 | 24.51K |
Q1 2016 | share | Decrease | -0.27% | -67 shares | 113K | $69.59 | 24.67K |