CHEVY CHASE TRUST HOLDINGS, LLC – Phillips 66 Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$23.94M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +1.07% | 3.15K shares | -118K | $80.72 | 296.63K |
| Q2 2022 | share | Increase | +3.00% | 8.56K shares | -552K | $81.99 | 293.48K |
| Q1 2022 | share | Increase | +7.02% | 18.69K shares | 5.32M | $86.39 | 284.92K |
| Q4 2021 | share | Decrease | -2.30% | -6.26K shares | 209K | $72.45 | 266.23K |
| Q3 2021 | share | Decrease | -3.73% | -10.55K shares | -5.20M | $69.2 | 272.49K |
| Q2 2021 | share | Decrease | -4.40% | -13.01K shares | 150K | $83.73 | 283.04K |
| Q1 2021 | share | Decrease | -6.76% | -21.47K shares | 1.93M | $78.71 | 296.05K |
| Q4 2020 | share | Decrease | -2.96% | -9.67K shares | 5.24M | $66.79 | 317.53K |
| Q3 2020 | share | Decrease | -7.58% | -26.83K shares | -8.49M | $48.8 | 327.20K |
| Q2 2020 | share | Decrease | -7.51% | -28.73K shares | 4.92M | $66.72 | 354.04K |
| Q1 2020 | share | Increase | +1.83% | 6.86K shares | -21.34M | $49.16 | 382.77K |
| Q4 2019 | share | Decrease | -0.95% | -3.61K shares | 3.01M | $101.07 | 375.91K |
| Q3 2019 | share | Increase | +7.49% | 26.43K shares | 5.83M | $92.2 | 379.52K |
| Q2 2019 | share | Decrease | -0.52% | -1.83K shares | -439K | $83.46 | 353.09K |
| Q1 2019 | share | Increase | +0.16% | 576 shares | 2.93M | $84.02 | 354.92K |
| Q4 2018 | share | Decrease | -0.50% | -1.78K shares | -9.61M | $75.43 | 354.35K |
| Q3 2018 | share | Decrease | -0.81% | -2.89K shares | -179K | $97.88 | 356.13K |
| Q2 2018 | share | Decrease | -0.22% | -802 shares | 5.80M | $96.86 | 359.02K |
| Q1 2018 | share | Decrease | -4.28% | -16.09K shares | -3.50M | $82.18 | 359.82K |
| Q4 2017 | share | Decrease | -0.27% | -1.02K shares | 3.49M | $86.01 | 375.92K |
| Q3 2017 | share | Decrease | -0.84% | -3.18K shares | 3.09M | $77.31 | 376.94K |
| Q2 2017 | share | Decrease | -0.68% | -2.59K shares | 1.11M | $69.2 | 380.12K |
| Q1 2017 | share | Increase | +2.43% | 9.09K shares | -1.96M | $65.71 | 382.71K |
| Q4 2016 | share | Increase | +0.04% | 168 shares | 2.20M | $71.1 | 373.62K |
| Q3 2016 | share | Decrease | -7.29% | -29.36K shares | -1.87M | $65.78 | 373.45K |
| Q2 2016 | share | Increase | +0.70% | 2.79K shares | -2.67M | $64.28 | 402.82K |
| Q1 2016 | share | Decrease | -1.06% | -4.27K shares | 1.56M | $69.59 | 400.02K |