CHICAGO TRUST CO NA – Phillips 66 Transaction History
CHICAGO TRUST CO NA portfolio value:
$301,000
portfolio value
CHICAGO TRUST CO NA 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 | +14.60% | 475 shares | 34K | $80.72 | 3.72K |
| Q2 2022 | share | Decrease | -2.92% | -98 shares | -22K | $81.99 | 3.25K |
| Q1 2022 | share | Increase | 0.00% | 3.35K shares | 289K | $86.39 | 3.35K |
| Q3 2021 | share | Decrease | -100.00% | -2.43K shares | -209K | $69.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.43K shares | 209K | $83.73 | 2.43K |
| Q1 2020 | share | Decrease | -100.00% | -3.29K shares | -367K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -3.32% | -113 shares | 18K | $101.07 | 3.29K |
| Q3 2019 | share | Increase | +2.01% | 67 shares | 36K | $92.2 | 3.40K |
| Q2 2019 | share | Increase | +5.49% | 174 shares | 12K | $83.46 | 3.34K |
| Q1 2019 | share | Decrease | -13.11% | -478 shares | -13K | $84.02 | 3.16K |
| Q4 2018 | share | Decrease | -14.90% | -638 shares | -169K | $75.43 | 3.64K |
| Q3 2018 | share | Decrease | -10.30% | -492 shares | -53K | $97.88 | 4.28K |
| Q2 2018 | share | Decrease | -26.16% | -1.69K shares | -84K | $96.86 | 4.77K |
| Q1 2018 | share | Decrease | -71.10% | -15.91K shares | -1.64M | $82.18 | 6.46K |
| Q4 2017 | share | Increase | +0.51% | 113 shares | 225K | $86.01 | 22.37K |
| Q3 2017 | share | Increase | +0.91% | 200 shares | 214K | $77.31 | 22.26K |
| Q2 2017 | share | Increase | +0.42% | 93 shares | 84K | $69.2 | 22.06K |
| Q1 2017 | share | Decrease | -0.94% | -208 shares | -175K | $65.71 | 21.97K |
| Q4 2016 | share | Increase | +10.92% | 2.18K shares | 306K | $71.1 | 22.18K |
| Q3 2016 | share | Increase | +24.93% | 3.99K shares | 340K | $65.78 | 19.99K |
| Q2 2016 | share | Increase | +2.12% | 332 shares | -88K | $64.28 | 16.00K |
| Q1 2016 | share | Decrease | -4.97% | -820 shares | 9K | $69.59 | 15.67K |