FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Phillips 66 Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$213,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -3K | $80.72 | 2.63K | |
| Q2 2022 | share | Decrease | -1.20% | -32 shares | -14K | $81.99 | 2.63K |
| Q1 2022 | share | Decrease | -5.80% | -164 shares | 25K | $86.39 | 2.66K |
| Q4 2021 | share | Decrease | -38.24% | -1.75K shares | -115K | $72.45 | 2.82K |
| Q3 2021 | share | Decrease | -0.09% | -4 shares | -73K | $69.2 | 4.58K |
| Q2 2021 | share | Decrease | -0.80% | -37 shares | 16K | $83.73 | 4.58K |
| Q1 2021 | share | Decrease | -7.82% | -392 shares | 26K | $78.71 | 4.62K |
| Q4 2020 | share | Increase | +0.42% | 21 shares | 93K | $66.79 | 5.01K |
| Q3 2020 | share | Decrease | -0.87% | -44 shares | -104K | $48.8 | 4.99K |
| Q2 2020 | share | Increase | +2.13% | 105 shares | 97K | $66.72 | 5.03K |
| Q1 2020 | share | Increase | +4.51% | 213 shares | -260K | $49.16 | 4.93K |
| Q4 2019 | share | Increase | +0.53% | 25 shares | 45K | $101.07 | 4.71K |
| Q3 2019 | share | Decrease | -0.02% | -1 shares | 41K | $92.2 | 4.69K |
| Q2 2019 | share | Increase | +55.36% | 1.67K shares | 152K | $83.46 | 4.69K |
| Q1 2019 | share | Increase | +4.31% | 125 shares | 38K | $84.02 | 3.02K |
| Q4 2018 | share | Increase | 0.00% | 2.89K shares | 249K | $75.43 | 2.89K |