DIVERSIFIED TRUST CO – Phillips 66 Transaction History
DIVERSIFIED TRUST CO portfolio value:
$980,000
portfolio value
DIVERSIFIED 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 | Increase | +11.57% | 1.25K shares | 88K | $80.72 | 12.13K |
| Q2 2022 | share | Decrease | -18.65% | -2.49K shares | -263K | $81.99 | 10.87K |
| Q1 2022 | share | Increase | +56.75% | 4.84K shares | 537K | $86.39 | 13.37K |
| Q4 2021 | share | Increase | 0.00% | 8.53K shares | 618K | $72.45 | 8.53K |
| Q3 2021 | share | Decrease | -100.00% | -3.73K shares | -321K | $69.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.73K shares | 321K | $83.73 | 3.73K |
| Q4 2020 | share | Decrease | -100.00% | -3.93K shares | -204K | $66.79 | 0 |
| Q3 2020 | share | Increase | +8.17% | 297 shares | -57K | $48.8 | 3.93K |
| Q2 2020 | share | Increase | 0.00% | 3.63K shares | 261K | $66.72 | 3.63K |
| Q1 2020 | share | Decrease | -100.00% | -4.83K shares | -539K | $49.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 539K | $101.07 | 4.83K |
| Q4 2018 | share | Decrease | -100.00% | -2.00K shares | -226K | $75.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $97.88 | 2.00K | |
| Q2 2018 | share | Increase | 0.00% | 2.00K shares | 226K | $96.86 | 2.00K |
| Q1 2018 | share | Decrease | -100.00% | -2.23K shares | -226K | $82.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.23K shares | 226K | $86.01 | 2.23K |