CANNELL & CO. – Phillips 66 Transaction History
CANNELL & CO. portfolio value:
$783,000
portfolio value
CANNELL & 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 | 0.00% | 0 shares | -13K | $80.72 | 9.70K | |
| Q2 2022 | share | Decrease | -7.39% | -774 shares | -109K | $81.99 | 9.70K |
| Q1 2022 | share | 0.00% | 0 shares | 146K | $86.39 | 10.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $72.45 | 10.47K | |
| Q3 2021 | share | Increase | 0.00% | 10.47K shares | 734K | $69.2 | 10.47K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $83.73 | 10.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $78.71 | 10.47K | |
| Q4 2020 | share | Decrease | -9.41% | -1.08K shares | 133K | $66.79 | 10.47K |
| Q3 2020 | share | 0.00% | 0 shares | -232K | $48.8 | 11.56K | |
| Q2 2020 | share | Decrease | -7.94% | -997 shares | 158K | $66.72 | 11.56K |
| Q1 2020 | share | Decrease | -3.09% | -400 shares | -770K | $49.16 | 12.56K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $101.07 | 12.96K | |
| Q3 2019 | share | Increase | +20.18% | 2.17K shares | 319K | $92.2 | 12.96K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $83.46 | 10.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $84.02 | 10.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -287K | $75.43 | 10.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $97.88 | 10.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 176K | $96.86 | 10.78K | |
| Q1 2018 | share | Decrease | -1.37% | -150 shares | -71K | $82.18 | 10.78K |
| Q4 2017 | share | Decrease | -4.89% | -562 shares | 53K | $86.01 | 10.93K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $77.31 | 11.49K | |
| Q2 2017 | share | Increase | +1.23% | 140 shares | 51K | $69.2 | 11.49K |
| Q1 2017 | share | Decrease | -4.22% | -500 shares | -125K | $65.71 | 11.35K |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $71.1 | 11.85K | |
| Q3 2016 | share | Increase | +0.85% | 100 shares | 22K | $65.78 | 11.85K |
| Q2 2016 | share | 0.00% | 0 shares | -85K | $64.28 | 11.75K | |
| Q1 2016 | share | Decrease | -0.84% | -100 shares | 48K | $69.59 | 11.75K |