BAILARD, INC. – Phillips 66 Transaction History
BAILARD, INC. portfolio value:
$1.80M
portfolio value
BAILARD, INC. 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 | +3.00% | 651 shares | 25K | $80.72 | 22.31K |
| Q2 2022 | share | Increase | +35.10% | 5.62K shares | 391K | $81.99 | 21.66K |
| Q1 2022 | share | Increase | +1.59% | 251 shares | 241K | $86.39 | 16.03K |
| Q4 2021 | share | Decrease | -0.24% | -38 shares | 36K | $72.45 | 15.78K |
| Q3 2021 | share | Increase | +2.00% | 310 shares | -223K | $69.2 | 15.82K |
| Q2 2021 | share | Increase | +9.87% | 1.39K shares | 180K | $83.73 | 15.51K |
| Q1 2021 | share | Increase | +42.68% | 4.22K shares | 459K | $78.71 | 14.11K |
| Q4 2020 | share | Increase | +2.32% | 224 shares | 191K | $66.79 | 9.89K |
| Q3 2020 | share | Increase | +2.72% | 256 shares | -176K | $48.8 | 9.67K |
| Q2 2020 | share | Increase | 0.00% | 9.41K shares | 677K | $66.72 | 9.41K |
| Q1 2020 | share | Decrease | -100.00% | -36.26K shares | -4.04M | $49.16 | 0 |
| Q4 2019 | share | Increase | +123.68% | 20.04K shares | 2.38M | $101.07 | 36.26K |
| Q3 2019 | share | Increase | +4.98% | 769 shares | 216K | $92.2 | 16.21K |
| Q2 2019 | share | Increase | +3.17% | 474 shares | 19K | $83.46 | 15.44K |
| Q1 2019 | share | Decrease | -41.13% | -10.45K shares | -766K | $84.02 | 14.96K |
| Q4 2018 | share | Increase | +1274.43% | 23.57K shares | 1.98M | $75.43 | 25.42K |
| Q3 2018 | share | Decrease | -18.86% | -430 shares | -47K | $97.88 | 1.85K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $96.86 | 2.28K | |
| Q1 2018 | share | Decrease | -1.81% | -42 shares | -16K | $82.18 | 2.28K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $86.01 | 2.32K | |
| Q3 2017 | share | Increase | 0.00% | 2.32K shares | 213K | $77.31 | 2.32K |
| Q1 2017 | share | Decrease | -100.00% | -2.32K shares | -201K | $65.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.32K shares | 201K | $71.1 | 2.32K |