GLOBAL TRUST ASSET MANAGEMENT, LLC – Phillips 66 Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$78,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | 964 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $81.99 | 964 | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $86.39 | 964 | |
| Q4 2021 | share | Decrease | -33.47% | -485 shares | -31K | $72.45 | 964 |
| Q3 2021 | share | Decrease | -51.68% | -1.55K shares | -156K | $69.2 | 1.44K |
| Q2 2021 | share | Decrease | -3.75% | -117 shares | 3K | $83.73 | 2.99K |
| Q1 2021 | share | Decrease | -21.63% | -860 shares | -24K | $78.71 | 3.11K |
| Q4 2020 | share | Decrease | -25.35% | -1.35K shares | 10K | $66.79 | 3.97K |
| Q3 2020 | share | Decrease | -2.65% | -145 shares | -125K | $48.8 | 5.32K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $66.72 | 5.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $49.16 | 5.47K | |
| Q4 2019 | share | Decrease | -1.10% | -61 shares | 42K | $101.07 | 5.47K |
| Q3 2019 | share | Decrease | -4.44% | -257 shares | 25K | $92.2 | 5.53K |
| Q2 2019 | share | Decrease | -1.70% | -100 shares | -19K | $83.46 | 5.78K |
| Q1 2019 | share | Decrease | -0.93% | -55 shares | 49K | $84.02 | 5.88K |
| Q4 2018 | share | Decrease | -3.37% | -207 shares | -182K | $75.43 | 5.94K |
| Q3 2018 | share | Decrease | -0.81% | -50 shares | -3K | $97.88 | 6.15K |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $96.86 | 6.20K | |
| Q1 2018 | share | Decrease | -20.05% | -1.55K shares | -189K | $82.18 | 6.20K |
| Q4 2017 | share | Increase | 0.00% | 7.75K shares | 784K | $86.01 | 7.75K |