SMITH, MOORE & CO. – Phillips 66 Transaction History
SMITH, MOORE & CO. portfolio value:
$900,000
portfolio value
SMITH, MOORE & 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 | -6.80% | -814 shares | -81K | $80.72 | 11.14K |
| Q2 2022 | share | Decrease | -3.31% | -409 shares | -88K | $81.99 | 11.96K |
| Q1 2022 | share | Increase | +3.71% | 443 shares | 205K | $86.39 | 12.37K |
| Q4 2021 | share | Increase | +1.36% | 160 shares | 40K | $72.45 | 11.92K |
| Q3 2021 | share | Decrease | -0.67% | -79 shares | -193K | $69.2 | 11.76K |
| Q2 2021 | share | Increase | +4.09% | 466 shares | 89K | $83.73 | 11.84K |
| Q1 2021 | share | Increase | +6.64% | 709 shares | 182K | $78.71 | 11.38K |
| Q4 2020 | share | Decrease | -8.02% | -931 shares | 144K | $66.79 | 10.67K |
| Q3 2020 | share | Increase | +25.57% | 2.36K shares | -62K | $48.8 | 11.60K |
| Q2 2020 | share | Decrease | -8.78% | -889 shares | 121K | $66.72 | 9.24K |
| Q1 2020 | share | Decrease | -1.46% | -150 shares | -602K | $49.16 | 10.13K |
| Q4 2019 | share | Increase | +0.80% | 82 shares | 101K | $101.07 | 10.28K |
| Q3 2019 | share | Decrease | -3.60% | -381 shares | 54K | $92.2 | 10.19K |
| Q2 2019 | share | Increase | +4.32% | 438 shares | 25K | $83.46 | 10.57K |
| Q1 2019 | share | Decrease | -5.82% | -627 shares | 37K | $84.02 | 10.14K |
| Q4 2018 | share | Decrease | -0.67% | -73 shares | -294K | $75.43 | 10.76K |
| Q3 2018 | share | Increase | +6.92% | 702 shares | 83K | $97.88 | 10.84K |
| Q2 2018 | share | Increase | +3.42% | 335 shares | 199K | $96.86 | 10.13K |
| Q1 2018 | share | Increase | +3.10% | 295 shares | -22K | $82.18 | 9.80K |
| Q4 2017 | share | Increase | +9.98% | 863 shares | 170K | $86.01 | 9.50K |
| Q3 2017 | share | Increase | +21.98% | 1.55K shares | 206K | $77.31 | 8.64K |
| Q2 2017 | share | Increase | +2.90% | 200 shares | 40K | $69.2 | 7.08K |
| Q1 2017 | share | Decrease | -17.87% | -1.49K shares | -179K | $65.71 | 6.88K |
| Q4 2016 | share | Increase | +0.14% | 12 shares | 50K | $71.1 | 8.38K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 11K | $65.78 | 8.37K |
| Q2 2016 | share | Decrease | -9.60% | -889 shares | -169K | $64.28 | 8.37K |
| Q1 2016 | share | Increase | +6.19% | 540 shares | 119K | $69.59 | 9.26K |