HERITAGE TRUST CO – Phillips 66 Transaction History
HERITAGE TRUST CO portfolio value:
$2.66M
portfolio value
HERITAGE 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 | Decrease | -3.15% | -1.07K shares | -129K | $80.72 | 32.94K |
| Q2 2022 | share | Decrease | -2.40% | -838 shares | -222K | $81.99 | 34.02K |
| Q1 2022 | share | Increase | +4.46% | 1.48K shares | 592K | $86.39 | 34.85K |
| Q4 2021 | share | Decrease | -4.90% | -1.72K shares | -38K | $72.45 | 33.37K |
| Q3 2021 | share | Decrease | -1.55% | -552 shares | -601K | $69.2 | 35.09K |
| Q2 2021 | share | Decrease | -6.48% | -2.46K shares | -49K | $83.73 | 35.64K |
| Q1 2021 | share | Increase | +0.68% | 258 shares | 460K | $78.71 | 38.11K |
| Q4 2020 | share | Decrease | -2.16% | -835 shares | 642K | $66.79 | 37.85K |
| Q3 2020 | share | Decrease | -0.67% | -259 shares | -795K | $48.8 | 38.68K |
| Q2 2020 | share | Decrease | -2.72% | -1.08K shares | 652K | $66.72 | 38.94K |
| Q1 2020 | share | Decrease | -1.35% | -549 shares | -2.37M | $49.16 | 40.03K |
| Q4 2019 | share | Decrease | -0.29% | -118 shares | 353K | $101.07 | 40.58K |
| Q3 2019 | share | Decrease | -0.27% | -110 shares | 350K | $92.2 | 40.70K |
| Q2 2019 | share | Decrease | -1.40% | -580 shares | -121K | $83.46 | 40.81K |
| Q1 2019 | share | Increase | +216.14% | 28.29K shares | 2.81M | $84.02 | 41.39K |
| Q4 2018 | share | Decrease | -0.22% | -29 shares | -351K | $75.43 | 13.09K |
| Q3 2018 | share | Decrease | -0.19% | -25 shares | 3K | $97.88 | 13.12K |
| Q2 2018 | share | Decrease | -0.60% | -80 shares | 207K | $96.86 | 13.14K |
| Q1 2018 | share | Decrease | -4.81% | -669 shares | -136K | $82.18 | 13.22K |
| Q4 2017 | share | Decrease | -3.65% | -527 shares | 83K | $86.01 | 13.89K |
| Q3 2017 | share | Increase | +0.46% | 66 shares | 135K | $77.31 | 14.42K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $69.2 | 14.35K | |
| Q1 2017 | share | Increase | 0.00% | 14.35K shares | 1.13M | $65.71 | 14.35K |