PETRUS TRUST COMPANY, LTA – Phillips 66 Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$331,000
portfolio value
PETRUS TRUST COMPANY, LTA 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 | -16.10% | -787 shares | -70K | $80.72 | 4.10K |
| Q2 2022 | share | Increase | 0.00% | 4.88K shares | 401K | $81.99 | 4.88K |
| Q1 2022 | share | Decrease | -100.00% | -4.80K shares | -348K | $86.39 | 0 |
| Q4 2021 | share | Decrease | -11.63% | -633 shares | -33K | $72.45 | 4.80K |
| Q3 2021 | share | Increase | 0.00% | 5.44K shares | 381K | $69.2 | 5.44K |
| Q3 2020 | share | Decrease | -100.00% | -3.19K shares | -229K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.19K shares | 229K | $66.72 | 3.19K |
| Q2 2019 | share | Decrease | -100.00% | -3.15K shares | -300K | $83.46 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.15K shares | 300K | $84.02 | 3.15K |
| Q4 2018 | share | Decrease | -100.00% | -3.54K shares | -399K | $75.43 | 0 |
| Q3 2018 | share | Increase | +61.00% | 1.34K shares | 152K | $97.88 | 3.54K |
| Q2 2018 | share | Increase | 0.00% | 2.2K shares | 247K | $96.86 | 2.2K |