BOENNING & SCATTERGOOD, INC. – Phillips 66 Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$569,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -27.21% | -2.63K shares | -224K | $80.72 | 7.04K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -43K | $81.99 | 9.67K |
| Q1 2022 | share | Increase | +25.53% | 1.96K shares | 277K | $86.39 | 9.67K |
| Q4 2021 | share | Decrease | -0.77% | -60 shares | 15K | $72.45 | 7.70K |
| Q3 2021 | share | Decrease | -4.19% | -340 shares | -152K | $69.2 | 7.76K |
| Q2 2021 | share | Decrease | -8.07% | -712 shares | -23K | $83.73 | 8.10K |
| Q1 2021 | share | Increase | +8.79% | 713 shares | 152K | $78.71 | 8.82K |
| Q4 2020 | share | Increase | +1.83% | 146 shares | 154K | $66.79 | 8.10K |
| Q3 2020 | share | Decrease | -8.88% | -776 shares | -215K | $48.8 | 7.96K |
| Q2 2020 | share | Increase | +25.15% | 1.75K shares | 253K | $66.72 | 8.73K |
| Q1 2020 | share | Decrease | -12.41% | -989 shares | -513K | $49.16 | 6.98K |
| Q4 2019 | share | Decrease | -2.11% | -172 shares | 54K | $101.07 | 7.97K |
| Q3 2019 | share | Increase | +4.54% | 354 shares | 105K | $92.2 | 8.14K |
| Q2 2019 | share | Increase | +1.01% | 78 shares | -5K | $83.46 | 7.78K |
| Q1 2019 | share | Increase | +6.61% | 478 shares | 111K | $84.02 | 7.71K |
| Q4 2018 | share | Decrease | -14.72% | -1.24K shares | -333K | $75.43 | 7.23K |
| Q3 2018 | share | Decrease | -47.45% | -7.65K shares | -857K | $97.88 | 8.48K |
| Q2 2018 | share | Increase | 0.00% | 16.14K shares | 1.81M | $96.86 | 16.14K |