CROSSMARK GLOBAL HOLDINGS, INC. – Phillips 66 Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$6.43M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +85.23% | 36.67K shares | 2.90M | $80.72 | 79.71K |
| Q2 2022 | share | Increase | +22.61% | 7.93K shares | 495K | $81.99 | 43.03K |
| Q1 2022 | share | Decrease | -4.08% | -1.49K shares | 381K | $86.39 | 35.10K |
| Q4 2021 | share | Decrease | -73.42% | -101.09K shares | -6.99M | $72.45 | 36.59K |
| Q3 2021 | share | Decrease | -3.75% | -5.36K shares | -2.63M | $69.2 | 137.69K |
| Q2 2021 | share | Increase | +13.01% | 16.46K shares | 1.95M | $83.73 | 143.06K |
| Q1 2021 | share | Increase | +2.88% | 3.54K shares | 1.71M | $78.71 | 126.59K |
| Q4 2020 | share | Increase | +338.29% | 94.97K shares | 7.15M | $66.79 | 123.05K |
| Q3 2020 | share | Decrease | -14.83% | -4.88K shares | -915K | $48.8 | 28.07K |
| Q2 2020 | share | Increase | +6.55% | 2.02K shares | 710K | $66.72 | 32.96K |
| Q1 2020 | share | Increase | +1.75% | 531 shares | -1.72M | $49.16 | 30.93K |
| Q4 2019 | share | Decrease | -36.91% | -17.79K shares | -1.54M | $101.07 | 30.40K |
| Q3 2019 | share | Decrease | -2.19% | -1.07K shares | 326K | $92.2 | 48.19K |
| Q2 2019 | share | Increase | +4.58% | 2.15K shares | 125K | $83.46 | 49.27K |
| Q1 2019 | share | Decrease | -1.19% | -568 shares | 376K | $84.02 | 47.11K |
| Q4 2018 | share | Increase | +1.38% | 649 shares | -1.19M | $75.43 | 47.68K |
| Q3 2018 | share | Decrease | -4.83% | -2.38K shares | -249K | $97.88 | 47.03K |
| Q2 2018 | share | Decrease | -1.48% | -743 shares | 739K | $96.86 | 49.42K |
| Q1 2018 | share | Decrease | -9.22% | -5.09K shares | -778K | $82.18 | 50.16K |
| Q4 2017 | share | Decrease | -56.24% | -71.01K shares | -5.97M | $86.01 | 55.26K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $77.31 | 126.27K | |
| Q3 2016 | share | Increase | 0.00% | 126.27K shares | 11.56M | $65.78 | 126.27K |