WELCH & FORBES LLC – Phillips 66 Transaction History
WELCH & FORBES LLC portfolio value:
$1.03M
portfolio value
WELCH & FORBES 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 | 0.00% | 0 shares | -16K | $80.72 | 12.83K | |
| Q2 2022 | share | Increase | +0.67% | 85 shares | -49K | $81.99 | 12.83K |
| Q1 2022 | share | 0.00% | 0 shares | 178K | $86.39 | 12.74K | |
| Q4 2021 | share | Increase | +75.83% | 5.49K shares | 415K | $72.45 | 12.74K |
| Q3 2021 | share | Increase | +2.88% | 203 shares | -96K | $69.2 | 7.24K |
| Q2 2021 | share | Increase | +5.27% | 353 shares | 59K | $83.73 | 7.04K |
| Q1 2021 | share | Decrease | -9.74% | -722 shares | 27K | $78.71 | 6.69K |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $66.79 | 7.41K | |
| Q3 2020 | share | Decrease | -0.20% | -15 shares | -149K | $48.8 | 7.41K |
| Q2 2020 | share | Decrease | -26.47% | -2.67K shares | -8K | $66.72 | 7.43K |
| Q1 2020 | share | Decrease | -0.38% | -39 shares | -588K | $49.16 | 10.10K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $101.07 | 10.14K | |
| Q3 2019 | share | Decrease | -2.45% | -255 shares | 66K | $92.2 | 10.14K |
| Q2 2019 | share | Decrease | -1.56% | -165 shares | -32K | $83.46 | 10.39K |
| Q1 2019 | share | Decrease | -6.25% | -704 shares | 35K | $84.02 | 10.56K |
| Q4 2018 | share | Increase | +2.08% | 230 shares | -274K | $75.43 | 11.26K |
| Q3 2018 | share | Decrease | -17.16% | -2.28K shares | -253K | $97.88 | 11.03K |
| Q2 2018 | share | Increase | +3.96% | 508 shares | 267K | $96.86 | 13.32K |
| Q1 2018 | share | Decrease | -3.70% | -492 shares | -116K | $82.18 | 12.81K |
| Q4 2017 | share | Increase | +1.60% | 209 shares | 146K | $86.01 | 13.30K |
| Q3 2017 | share | Increase | +2.46% | 315 shares | 143K | $77.31 | 13.09K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 44K | $69.2 | 12.78K |
| Q1 2017 | share | Decrease | -10.09% | -1.43K shares | -215K | $65.71 | 12.78K |
| Q4 2016 | share | Increase | +12.42% | 1.57K shares | 209K | $71.1 | 14.21K |
| Q3 2016 | share | Increase | +1.32% | 165 shares | 29K | $65.78 | 12.64K |
| Q2 2016 | share | Decrease | -6.53% | -872 shares | -166K | $64.28 | 12.48K |
| Q1 2016 | share | Decrease | -7.53% | -1.08K shares | -25K | $69.59 | 13.35K |