TWEEDY, BROWNE CO LLC – Phillips 66 Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$2.62M
portfolio value
TWEEDY, BROWNE CO 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 | -41K | $80.72 | 32.49K | |
| Q2 2022 | share | Decrease | -4.00% | -1.35K shares | -260K | $81.99 | 32.49K |
| Q1 2022 | share | Decrease | -32.61% | -16.38K shares | -716K | $86.39 | 33.84K |
| Q4 2021 | share | Decrease | -17.52% | -10.67K shares | -625K | $72.45 | 50.22K |
| Q3 2021 | share | Decrease | -1.15% | -709 shares | -1.02M | $69.2 | 60.89K |
| Q2 2021 | share | Decrease | -2.19% | -1.37K shares | 151K | $83.73 | 61.60K |
| Q1 2021 | share | Decrease | -1.33% | -847 shares | 671K | $78.71 | 62.98K |
| Q4 2020 | share | Decrease | -8.04% | -5.58K shares | 867K | $66.79 | 63.83K |
| Q3 2020 | share | Decrease | -80.81% | -292.3K shares | -22.40M | $48.8 | 69.41K |
| Q2 2020 | share | Decrease | -0.13% | -467 shares | 6.57M | $66.72 | 361.71K |
| Q1 2020 | share | Decrease | -0.59% | -2.14K shares | -21.15M | $49.16 | 362.18K |
| Q4 2019 | share | Decrease | -0.11% | -419 shares | 3.24M | $101.07 | 364.32K |
| Q3 2019 | share | Decrease | -0.40% | -1.46K shares | 3.09M | $92.2 | 364.74K |
| Q2 2019 | share | Decrease | -0.27% | -989 shares | -691K | $83.46 | 366.20K |
| Q1 2019 | share | Decrease | -0.42% | -1.56K shares | 3.17M | $84.02 | 367.19K |
| Q4 2018 | share | Decrease | -0.34% | -1.24K shares | -9.93M | $75.43 | 368.76K |
| Q3 2018 | share | Decrease | -0.19% | -715 shares | 72K | $97.88 | 370.00K |
| Q2 2018 | share | Decrease | -0.30% | -1.12K shares | 5.96M | $96.86 | 370.71K |
| Q1 2018 | share | Decrease | -0.48% | -1.79K shares | -2.12M | $82.18 | 371.84K |
| Q4 2017 | share | Decrease | -4.91% | -19.28K shares | 1.79M | $86.01 | 373.64K |
| Q3 2017 | share | Decrease | -0.14% | -551 shares | 3.46M | $77.31 | 392.92K |
| Q2 2017 | share | 0.00% | 0 shares | 1.36M | $69.2 | 393.47K | |
| Q1 2017 | share | Decrease | -0.11% | -429 shares | -2.86M | $65.71 | 393.47K |
| Q4 2016 | share | Decrease | -0.01% | -37 shares | 2.30M | $71.1 | 393.90K |
| Q3 2016 | share | Decrease | -0.25% | -984 shares | 399K | $65.78 | 393.93K |
| Q2 2016 | share | Decrease | -0.25% | -1.00K shares | -2.95M | $64.28 | 394.92K |
| Q1 2016 | share | Decrease | -0.20% | -785 shares | 1.83M | $69.59 | 395.92K |