COMPAGNIE LOMBARD ODIER SCMA – Phillips 66 Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$405,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -5K | $80.72 | 5.01K | |
| Q2 2022 | share | Decrease | -12.86% | -740 shares | -87K | $81.99 | 5.01K |
| Q1 2022 | share | Decrease | -77.48% | -19.79K shares | -1.35M | $86.39 | 5.75K |
| Q4 2021 | share | Decrease | -0.78% | -200 shares | 49K | $72.45 | 25.54K |
| Q3 2021 | share | Increase | +20.93% | 4.45K shares | -26K | $69.2 | 25.74K |
| Q2 2021 | share | Decrease | -34.38% | -11.15K shares | -818K | $83.73 | 21.29K |
| Q1 2021 | share | Decrease | -20.15% | -8.19K shares | -194K | $78.71 | 32.44K |
| Q4 2020 | share | Decrease | -10.70% | -4.86K shares | 479K | $66.79 | 40.63K |
| Q3 2020 | share | Decrease | -5.39% | -2.59K shares | -1.09M | $48.8 | 45.50K |
| Q2 2020 | share | Increase | +12.42% | 5.31K shares | 1.16M | $66.72 | 48.10K |
| Q1 2020 | share | Increase | +48.98% | 14.06K shares | -907K | $49.16 | 42.78K |
| Q4 2019 | share | Decrease | -26.41% | -10.30K shares | -794K | $101.07 | 28.72K |
| Q3 2019 | share | Increase | +6.00% | 2.20K shares | 552K | $92.2 | 39.02K |
| Q2 2019 | share | Decrease | -3.60% | -1.37K shares | -191K | $83.46 | 36.81K |
| Q1 2019 | share | Increase | +305.54% | 28.77K shares | 2.82M | $84.02 | 38.19K |
| Q4 2018 | share | Increase | +123.28% | 5.2K shares | 336K | $75.43 | 9.41K |
| Q3 2018 | share | Increase | +258.06% | 3.04K shares | 343K | $97.88 | 4.21K |
| Q2 2018 | share | Decrease | -7.10% | -90 shares | 10K | $96.86 | 1.17K |
| Q1 2018 | share | Increase | +286.59% | 940 shares | 89K | $82.18 | 1.26K |
| Q4 2017 | share | Decrease | -78.56% | -1.20K shares | -107K | $86.01 | 328 |
| Q3 2017 | share | Increase | +22.11% | 277 shares | 36K | $77.31 | 1.53K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $69.2 | 1.25K | |
| Q1 2017 | share | Increase | +9.53% | 109 shares | 0 | $65.71 | 1.25K |
| Q4 2016 | share | Increase | +248.78% | 816 shares | 73K | $71.1 | 1.14K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.78 | 328 | |
| Q2 2016 | share | Decrease | -63.88% | -580 shares | -52K | $64.28 | 328 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $69.59 | 908 |