MEYER HANDELMAN CO – Phillips 66 Transaction History
MEYER HANDELMAN CO portfolio value:
$3.92M
portfolio value
MEYER HANDELMAN 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 | Decrease | -2.99% | -1.5K shares | -185K | $80.72 | 48.67K |
| Q2 2022 | share | Decrease | -5.64% | -3K shares | -480K | $81.99 | 50.17K |
| Q1 2022 | share | Increase | +2.10% | 1.09K shares | 820K | $86.39 | 53.17K |
| Q4 2021 | share | Decrease | -1.88% | -1K shares | 57K | $72.45 | 52.08K |
| Q3 2021 | share | Increase | +4.32% | 2.2K shares | -650K | $69.2 | 53.08K |
| Q2 2021 | share | Decrease | -8.81% | -4.91K shares | -183K | $83.73 | 50.88K |
| Q1 2021 | share | Decrease | -3.13% | -1.80K shares | 521K | $78.71 | 55.79K |
| Q4 2020 | share | Decrease | -0.25% | -147 shares | 1.03M | $66.79 | 57.6K |
| Q3 2020 | share | 0.00% | 0 shares | -1.15M | $48.8 | 57.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.05M | $66.72 | 57.74K | |
| Q1 2020 | share | Increase | +2.26% | 1.27K shares | -3.19M | $49.16 | 57.74K |
| Q4 2019 | share | 0.00% | 0 shares | 509K | $101.07 | 56.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 500K | $92.2 | 56.46K | |
| Q2 2019 | share | Increase | +0.44% | 250 shares | -153K | $83.46 | 56.46K |
| Q1 2019 | share | 0.00% | 0 shares | 592K | $84.02 | 56.21K | |
| Q4 2018 | share | Decrease | -0.35% | -200 shares | -1.51M | $75.43 | 56.21K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $97.88 | 56.41K | |
| Q2 2018 | share | Decrease | -1.83% | -1.05K shares | 824K | $96.86 | 56.41K |
| Q1 2018 | share | 0.00% | 0 shares | -301K | $82.18 | 57.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 548K | $86.01 | 57.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 513K | $77.31 | 57.46K | |
| Q2 2017 | share | Decrease | -2.13% | -1.25K shares | 100K | $69.2 | 57.46K |
| Q1 2017 | share | 0.00% | 0 shares | -422K | $65.71 | 58.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 344K | $71.1 | 58.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $65.78 | 58.71K | |
| Q2 2016 | share | 0.00% | 0 shares | -425K | $64.28 | 58.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 281K | $69.59 | 58.71K |