KING LUTHER CAPITAL MANAGEMENT CORP – Phillips 66 Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.19M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +7.45% | 2.74K shares | 174K | $80.72 | 39.54K |
| Q2 2022 | share | Increase | +100.15% | 18.41K shares | 1.42M | $81.99 | 36.80K |
| Q1 2022 | share | Increase | +162.33% | 11.37K shares | 1.08M | $86.39 | 18.38K |
| Q4 2021 | share | Decrease | -2.26% | -162 shares | 6K | $72.45 | 7.01K |
| Q3 2021 | share | Decrease | -10.17% | -812 shares | -183K | $69.2 | 7.17K |
| Q2 2021 | share | Increase | +41.36% | 2.33K shares | 224K | $83.73 | 7.98K |
| Q1 2021 | share | Decrease | -15.04% | -1K shares | -4K | $78.71 | 5.64K |
| Q4 2020 | share | Increase | +3.20% | 206 shares | 131K | $66.79 | 6.64K |
| Q3 2020 | share | Decrease | -18.48% | -1.46K shares | -234K | $48.8 | 6.44K |
| Q2 2020 | share | Decrease | -1.29% | -103 shares | 139K | $66.72 | 7.90K |
| Q1 2020 | share | Decrease | -7.29% | -629 shares | -533K | $49.16 | 8.00K |
| Q4 2019 | share | Increase | +4.04% | 335 shares | 112K | $101.07 | 8.63K |
| Q3 2019 | share | Decrease | -2.12% | -180 shares | 57K | $92.2 | 8.29K |
| Q2 2019 | share | Increase | +14.64% | 1.08K shares | 89K | $83.46 | 8.47K |
| Q1 2019 | share | Decrease | -0.24% | -18 shares | 65K | $84.02 | 7.39K |
| Q4 2018 | share | Decrease | -6.68% | -531 shares | -257K | $75.43 | 7.41K |
| Q3 2018 | share | Decrease | -1.70% | -137 shares | -12K | $97.88 | 7.94K |
| Q2 2018 | share | Increase | +3.46% | 270 shares | 159K | $96.86 | 8.08K |
| Q1 2018 | share | Decrease | -2.30% | -184 shares | -60K | $82.18 | 7.81K |
| Q4 2017 | share | Decrease | -8.96% | -787 shares | 4K | $86.01 | 7.99K |
| Q3 2017 | share | Decrease | -3.57% | -325 shares | 52K | $77.31 | 8.78K |
| Q2 2017 | share | Increase | +5.65% | 487 shares | 70K | $69.2 | 9.10K |
| Q1 2017 | share | Decrease | -4.06% | -365 shares | -93K | $65.71 | 8.62K |
| Q4 2016 | share | Decrease | -2.21% | -203 shares | 36K | $71.1 | 8.98K |
| Q3 2016 | share | Increase | +7.11% | 610 shares | 59K | $65.78 | 9.18K |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $64.28 | 8.57K | |
| Q1 2016 | share | Increase | +7.90% | 628 shares | 93K | $69.59 | 8.57K |