MITCHELL MCLEOD PUGH & WILLIAMS INC – Phillips 66 Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$612,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +2.57% | 190 shares | 6K | $80.72 | 7.58K |
| Q2 2022 | share | Decrease | -0.16% | -12 shares | -34K | $81.99 | 7.39K |
| Q1 2022 | share | Increase | +0.61% | 45 shares | 106K | $86.39 | 7.40K |
| Q4 2021 | share | Increase | +50.67% | 2.47K shares | 192K | $72.45 | 7.36K |
| Q3 2021 | share | Increase | +6.26% | 288 shares | -53K | $69.2 | 4.88K |
| Q2 2021 | share | Increase | +6.98% | 300 shares | 44K | $83.73 | 4.59K |
| Q1 2021 | share | Increase | +7.78% | 310 shares | 72K | $78.71 | 4.29K |
| Q4 2020 | share | Increase | 0.00% | 3.98K shares | 279K | $66.79 | 3.98K |
| Q3 2020 | share | Decrease | -100.00% | -3.70K shares | -267K | $48.8 | 0 |
| Q2 2020 | share | Decrease | -36.71% | -2.15K shares | -48K | $66.72 | 3.70K |
| Q1 2020 | share | Decrease | -11.08% | -730 shares | -419K | $49.16 | 5.85K |
| Q4 2019 | share | Increase | +28.73% | 1.47K shares | 210K | $101.07 | 6.58K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $92.2 | 5.11K | |
| Q2 2019 | share | Increase | +1.19% | 60 shares | -2K | $83.46 | 5.11K |
| Q1 2019 | share | Increase | +1.20% | 60 shares | 50K | $84.02 | 5.05K |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $75.43 | 4.99K | |
| Q3 2018 | share | Decrease | -0.50% | -25 shares | -1K | $97.88 | 4.99K |
| Q2 2018 | share | Increase | +8.65% | 400 shares | 121K | $96.86 | 5.02K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $82.18 | 4.62K | |
| Q4 2017 | share | Increase | +0.22% | 10 shares | 45K | $86.01 | 4.62K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $77.31 | 4.61K | |
| Q2 2017 | share | Decrease | -0.54% | -25 shares | 14K | $69.2 | 4.61K |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $65.71 | 4.63K | |
| Q4 2016 | share | Increase | +13.65% | 557 shares | 72K | $71.1 | 4.63K |
| Q3 2016 | share | Increase | +5.34% | 207 shares | 22K | $65.78 | 4.08K |
| Q2 2016 | share | Increase | +3.61% | 135 shares | -17K | $64.28 | 3.87K |
| Q1 2016 | share | Increase | +4.56% | 163 shares | 31K | $69.59 | 3.73K |