TRUST CO – Phillips 66 Transaction History
TRUST CO portfolio value:
$76,000
portfolio value
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 | 0.00% | 0 shares | -1K | $80.72 | 944 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $81.99 | 944 | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $86.39 | 944 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $72.45 | 944 | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $69.2 | 944 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $83.73 | 944 | |
| Q1 2021 | share | Decrease | -38.34% | -587 shares | -30K | $78.71 | 944 |
| Q4 2020 | share | Decrease | -44.39% | -1.22K shares | -36K | $66.79 | 1.53K |
| Q3 2020 | share | Increase | +9.64% | 242 shares | -38K | $48.8 | 2.75K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $66.72 | 2.51K | |
| Q1 2020 | share | Decrease | -11.46% | -325 shares | -181K | $49.16 | 2.51K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $101.07 | 2.83K | |
| Q3 2019 | share | Decrease | -5.18% | -155 shares | 10K | $92.2 | 2.83K |
| Q2 2019 | share | Decrease | -90.48% | -28.41K shares | -2.70M | $83.46 | 2.99K |
| Q1 2019 | share | Decrease | -33.86% | -16.07K shares | -1.10M | $84.02 | 31.40K |
| Q4 2018 | share | Increase | +1312.43% | 44.12K shares | 3.71M | $75.43 | 47.48K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $97.88 | 3.36K | |
| Q2 2018 | share | Increase | +0.99% | 33 shares | 59K | $96.86 | 3.36K |
| Q1 2018 | share | Decrease | -1.48% | -50 shares | -23K | $82.18 | 3.32K |
| Q4 2017 | share | Increase | +4.68% | 151 shares | 46K | $86.01 | 3.37K |
| Q3 2017 | share | Decrease | -0.62% | -20 shares | 27K | $77.31 | 3.22K |
| Q2 2017 | share | Increase | +0.78% | 25 shares | 14K | $69.2 | 3.24K |
| Q1 2017 | share | Increase | +0.62% | 20 shares | -22K | $65.71 | 3.22K |
| Q4 2016 | share | Decrease | -1.02% | -33 shares | 16K | $71.1 | 3.20K |
| Q3 2016 | share | Increase | +1.03% | 33 shares | 7K | $65.78 | 3.23K |
| Q2 2016 | share | Decrease | -2.59% | -85 shares | -31K | $64.28 | 3.20K |
| Q1 2016 | share | Increase | +11.91% | 350 shares | 44.67K | $69.59 | 3.28K |