STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Phillips 66 Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -1.02K shares | -87K | $80.72 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $81.99 | 1.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $86.39 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $72.45 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $69.2 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $83.73 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $78.71 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $66.79 | 1.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $48.8 | 1.02K | |
| Q2 2020 | share | Decrease | -62.04% | -1.67K shares | -76K | $66.72 | 1.02K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $49.16 | 2.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $101.07 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $92.2 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $83.46 | 2.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $84.02 | 2.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $75.43 | 2.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 2.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $96.86 | 2.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $82.18 | 2.7K | |
| Q4 2017 | share | Decrease | -26.53% | -975 shares | -64K | $86.01 | 2.7K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $77.31 | 3.67K | |
| Q2 2017 | share | Decrease | -21.81% | -1.02K shares | -68K | $69.2 | 3.67K |
| Q1 2017 | share | Increase | +27.89% | 1.02K shares | 54K | $65.71 | 4.7K |
| Q4 2016 | share | Decrease | -31.31% | -1.67K shares | -113K | $71.1 | 3.67K |
| Q3 2016 | share | Increase | +45.58% | 1.67K shares | 139K | $65.78 | 5.35K |
| Q2 2016 | share | Increase | +78.40% | 1.61K shares | 122K | $64.28 | 3.67K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $69.59 | 2.06K |