NEVILLE RODIE & SHAW INC – Phillips 66 Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.70M
portfolio value
NEVILLE RODIE & SHAW 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 | -27K | $80.72 | 21.17K | |
| Q2 2022 | share | Decrease | -0.94% | -200 shares | -101K | $81.99 | 21.17K |
| Q1 2022 | share | 0.00% | 0 shares | 288K | $86.39 | 21.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $72.45 | 21.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -338K | $69.2 | 21.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $83.73 | 21.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $78.71 | 21.37K | |
| Q4 2020 | share | Decrease | -8.60% | -2.01K shares | 283K | $66.79 | 21.37K |
| Q3 2020 | share | Decrease | -8.06% | -2.05K shares | -616K | $48.8 | 23.38K |
| Q2 2020 | share | Decrease | -5.68% | -1.53K shares | 381K | $66.72 | 25.43K |
| Q1 2020 | share | Decrease | -2.53% | -700 shares | -1.63M | $49.16 | 26.96K |
| Q4 2019 | share | Decrease | -0.45% | -125 shares | 236K | $101.07 | 27.66K |
| Q3 2019 | share | Decrease | -2.80% | -800 shares | 172K | $92.2 | 27.79K |
| Q2 2019 | share | Decrease | -8.97% | -2.81K shares | -315K | $83.46 | 28.59K |
| Q1 2019 | share | 0.00% | 0 shares | 283K | $84.02 | 31.40K | |
| Q4 2018 | share | Decrease | -1.67% | -534 shares | -894K | $75.43 | 31.40K |
| Q3 2018 | share | Increase | +8.24% | 2.43K shares | 286K | $97.88 | 31.94K |
| Q2 2018 | share | Decrease | -2.32% | -700 shares | 416K | $96.86 | 29.50K |
| Q1 2018 | share | 0.00% | 0 shares | -158K | $82.18 | 30.20K | |
| Q4 2017 | share | Increase | +0.17% | 50 shares | 293K | $86.01 | 30.20K |
| Q3 2017 | share | Decrease | -0.49% | -150 shares | 256K | $77.31 | 30.15K |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $69.2 | 30.30K | |
| Q1 2017 | share | Decrease | -1.62% | -500 shares | -261K | $65.71 | 30.30K |
| Q4 2016 | share | 0.00% | 0 shares | 181K | $71.1 | 30.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $65.78 | 30.80K | |
| Q2 2016 | share | 0.00% | 0 shares | -224K | $64.28 | 30.80K | |
| Q1 2016 | share | Decrease | -3.14% | -1K shares | 66K | $69.59 | 30.80K |