DODGE & COX – Phillips 66 Transaction History
DODGE & COX portfolio value:
$291,000
portfolio value
DODGE & COX 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 | -4K | $80.72 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $81.99 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $86.39 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $72.45 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $69.2 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $83.73 | 3.6K | |
| Q1 2021 | share | Decrease | -13.25% | -550 shares | 4K | $78.71 | 3.6K |
| Q4 2020 | share | Decrease | -1.19% | -50 shares | 72K | $66.79 | 4.15K |
| Q3 2020 | share | 0.00% | 0 shares | -84K | $48.8 | 4.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $66.72 | 4.2K | |
| Q1 2020 | share | Decrease | -17.73% | -905 shares | -344K | $49.16 | 4.2K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $101.07 | 5.10K | |
| Q3 2019 | share | Decrease | -1.92% | -100 shares | 36K | $92.2 | 5.10K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $83.46 | 5.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $84.02 | 5.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $75.43 | 5.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 5.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $96.86 | 5.20K | |
| Q1 2018 | share | Decrease | -4.58% | -250 shares | -53K | $82.18 | 5.20K |
| Q4 2017 | share | Decrease | -15.49% | -1K shares | -39K | $86.01 | 5.45K |
| Q3 2017 | share | Decrease | -6.14% | -422 shares | 22K | $77.31 | 6.45K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $69.2 | 6.87K | |
| Q1 2017 | share | Decrease | -1.43% | -100 shares | -58K | $65.71 | 6.87K |
| Q4 2016 | share | Decrease | -9.12% | -700 shares | -15K | $71.1 | 6.97K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $65.78 | 7.67K | |
| Q2 2016 | share | Decrease | -7.25% | -600 shares | -108K | $64.28 | 7.67K |
| Q1 2016 | share | Increase | +4.71% | 372 shares | 70K | $69.59 | 8.27K |