SANDY SPRING BANK – Phillips 66 Transaction History
SANDY SPRING BANK portfolio value:
$527,000
portfolio value
SANDY SPRING 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 | Decrease | -0.43% | -28 shares | -10K | $80.72 | 6.52K |
| Q2 2022 | share | Decrease | -0.52% | -34 shares | -32K | $81.99 | 6.54K |
| Q1 2022 | share | Increase | +1.90% | 123 shares | 102K | $86.39 | 6.58K |
| Q4 2021 | share | Decrease | -3.00% | -200 shares | 1K | $72.45 | 6.45K |
| Q3 2021 | share | Decrease | -8.22% | -596 shares | -156K | $69.2 | 6.65K |
| Q2 2021 | share | Decrease | -0.93% | -68 shares | 24K | $83.73 | 7.25K |
| Q1 2021 | share | Decrease | -3.13% | -237 shares | 69K | $78.71 | 7.32K |
| Q4 2020 | share | Decrease | -24.42% | -2.44K shares | 11K | $66.79 | 7.56K |
| Q3 2020 | share | Increase | +0.27% | 27 shares | -199K | $48.8 | 10.00K |
| Q2 2020 | share | Increase | +7.92% | 732 shares | 221K | $66.72 | 9.97K |
| Q1 2020 | share | Decrease | -19.67% | -2.26K shares | -786K | $49.16 | 9.24K |
| Q4 2019 | share | Decrease | -0.61% | -71 shares | 97K | $101.07 | 11.50K |
| Q3 2019 | share | Increase | +4.83% | 533 shares | 152K | $92.2 | 11.57K |
| Q2 2019 | share | Decrease | -1.47% | -165 shares | -34K | $83.46 | 11.04K |
| Q1 2019 | share | Decrease | -0.86% | -97 shares | 93K | $84.02 | 11.20K |
| Q4 2018 | share | Increase | +1.86% | 206 shares | -278K | $75.43 | 11.30K |
| Q3 2018 | share | Decrease | -5.96% | -703 shares | -74K | $97.88 | 11.1K |
| Q2 2018 | share | Decrease | -2.80% | -340 shares | 162K | $96.86 | 11.80K |
| Q1 2018 | share | Increase | +21.87% | 2.17K shares | 156K | $82.18 | 12.14K |
| Q4 2017 | share | Decrease | -1.09% | -110 shares | 85K | $86.01 | 9.96K |
| Q3 2017 | share | Decrease | -0.52% | -53 shares | 86K | $77.31 | 10.07K |
| Q2 2017 | share | Increase | +2.64% | 260 shares | 55K | $69.2 | 10.12K |
| Q1 2017 | share | Decrease | -1.22% | -122 shares | -81K | $65.71 | 9.86K |
| Q4 2016 | share | Decrease | -0.99% | -100 shares | 50K | $71.1 | 9.98K |
| Q3 2016 | share | Decrease | -0.90% | -92 shares | -8K | $65.78 | 10.08K |
| Q2 2016 | share | Decrease | -2.49% | -260 shares | -83K | $64.28 | 10.18K |
| Q1 2016 | share | Decrease | -0.52% | -55 shares | 46K | $69.59 | 10.44K |