LOWE BROCKENBROUGH & CO INC – Phillips 66 Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.04M
portfolio value
LOWE BROCKENBROUGH & CO 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 | 0.00% | 0 shares | -16K | $80.72 | 12.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $81.99 | 12.92K | |
| Q1 2022 | share | Decrease | -1.15% | -150 shares | 169K | $86.39 | 12.92K |
| Q4 2021 | share | Decrease | -0.23% | -30 shares | 30K | $72.45 | 13.07K |
| Q3 2021 | share | 0.00% | 0 shares | -207K | $69.2 | 13.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $83.73 | 13.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $78.71 | 13.10K | |
| Q4 2020 | share | Increase | +1.94% | 250 shares | 250K | $66.79 | 13.10K |
| Q3 2020 | share | Decrease | -0.18% | -23 shares | -259K | $48.8 | 12.85K |
| Q2 2020 | share | Decrease | -11.88% | -1.73K shares | 142K | $66.72 | 12.88K |
| Q1 2020 | share | Decrease | -1.02% | -150 shares | -861K | $49.16 | 14.61K |
| Q4 2019 | share | Decrease | -2.06% | -311 shares | 101K | $101.07 | 14.76K |
| Q3 2019 | share | Increase | +9.19% | 1.26K shares | 252K | $92.2 | 15.08K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $83.46 | 13.81K | |
| Q1 2019 | share | Increase | +110.95% | 7.26K shares | 750K | $84.02 | 13.81K |
| Q4 2018 | share | Increase | +31.94% | 1.58K shares | 5K | $75.43 | 6.54K |
| Q3 2018 | share | Decrease | -4.89% | -255 shares | -27K | $97.88 | 4.96K |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $96.86 | 5.21K | |
| Q1 2018 | share | Increase | +5.14% | 255 shares | -2K | $82.18 | 5.21K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $86.01 | 4.96K | |
| Q3 2017 | share | Decrease | -2.93% | -150 shares | 32K | $77.31 | 4.96K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $69.2 | 5.11K | |
| Q1 2017 | share | Increase | +3.02% | 150 shares | -24K | $65.71 | 5.11K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $71.1 | 4.96K | |
| Q3 2016 | share | Increase | +17.81% | 750 shares | 66K | $65.78 | 4.96K |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $64.28 | 4.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $69.59 | 4.21K |