TORRAY INVESTMENT PARTNERS LLC – Phillips 66 Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$10.31M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | Increase | +4.15% | 5.08K shares | 255K | $80.72 | 127.72K |
| Q2 2022 | share | Decrease | -25.71% | -42.44K shares | -4.20M | $81.99 | 122.63K |
| Q1 2022 | share | Decrease | -4.00% | -6.87K shares | 1.80M | $86.39 | 165.07K |
| Q4 2021 | share | Increase | +19.19% | 27.69K shares | 2.35M | $72.45 | 171.95K |
| Q3 2021 | share | Increase | +469.23% | 118.91K shares | 7.92M | $69.2 | 144.26K |
| Q2 2021 | share | Increase | +10.75% | 2.45K shares | 309K | $83.73 | 25.34K |
| Q1 2021 | share | Decrease | -12.59% | -3.29K shares | 35K | $78.71 | 22.88K |
| Q4 2020 | share | Increase | +11.04% | 2.60K shares | 609K | $66.79 | 26.18K |
| Q3 2020 | share | Decrease | -5.74% | -1.43K shares | -577K | $48.8 | 23.57K |
| Q2 2020 | share | Increase | +20.67% | 4.28K shares | 687K | $66.72 | 25.01K |
| Q1 2020 | share | Decrease | -0.95% | -198 shares | -1.22M | $49.16 | 20.73K |
| Q4 2019 | share | Decrease | -2.58% | -554 shares | 132K | $101.07 | 20.92K |
| Q3 2019 | share | Increase | +0.76% | 161 shares | 206K | $92.2 | 21.48K |
| Q2 2019 | share | Increase | +17.87% | 3.23K shares | 273K | $83.46 | 21.32K |
| Q1 2019 | share | Increase | +6.64% | 1.12K shares | 260K | $84.02 | 18.08K |
| Q4 2018 | share | Increase | +0.63% | 106 shares | -439K | $75.43 | 16.96K |
| Q3 2018 | share | Increase | +11.29% | 1.71K shares | 199K | $97.88 | 16.85K |
| Q2 2018 | share | Increase | +3.99% | 581 shares | 304K | $96.86 | 15.14K |
| Q1 2018 | share | Increase | +14.90% | 1.88K shares | 115K | $82.18 | 14.56K |
| Q4 2017 | share | Increase | +17.15% | 1.85K shares | 291K | $86.01 | 12.67K |
| Q3 2017 | share | Increase | +15.47% | 1.45K shares | 216K | $77.31 | 10.82K |
| Q2 2017 | share | Increase | +27.14% | 2K shares | 191K | $69.2 | 9.37K |
| Q1 2017 | share | Increase | +7.67% | 525 shares | -7K | $65.71 | 7.37K |
| Q4 2016 | share | Increase | +8.22% | 520 shares | 82K | $71.1 | 6.84K |
| Q3 2016 | share | Increase | +5.86% | 350 shares | 35K | $65.78 | 6.32K |
| Q2 2016 | share | Increase | 0.00% | 5.97K shares | 474K | $64.28 | 5.97K |