BECKER CAPITAL MANAGEMENT INC – Phillips 66 Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$2.16M
portfolio value
BECKER CAPITAL MANAGEMENT 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 | Decrease | -1.27% | -345 shares | -63K | $80.72 | 26.83K |
| Q2 2022 | share | Decrease | -6.00% | -1.73K shares | -269K | $81.99 | 27.18K |
| Q1 2022 | share | Decrease | -10.20% | -3.28K shares | 164K | $86.39 | 28.91K |
| Q4 2021 | share | Decrease | -13.98% | -5.23K shares | -288K | $72.45 | 32.20K |
| Q3 2021 | share | Decrease | -2.18% | -833 shares | -662K | $69.2 | 37.43K |
| Q2 2021 | share | Increase | +4.69% | 1.71K shares | 303K | $83.73 | 38.26K |
| Q1 2021 | share | Decrease | -17.47% | -7.73K shares | -117K | $78.71 | 36.55K |
| Q4 2020 | share | Decrease | -5.85% | -2.75K shares | 659K | $66.79 | 44.29K |
| Q3 2020 | share | Decrease | -1.38% | -660 shares | -991K | $48.8 | 47.04K |
| Q2 2020 | share | Decrease | -14.01% | -7.77K shares | 454K | $66.72 | 47.70K |
| Q1 2020 | share | Decrease | -2.98% | -1.70K shares | -3.39M | $49.16 | 55.47K |
| Q4 2019 | share | Decrease | -0.91% | -528 shares | 461K | $101.07 | 57.17K |
| Q3 2019 | share | Decrease | -6.36% | -3.92K shares | 145K | $92.2 | 57.70K |
| Q2 2019 | share | Increase | +0.87% | 530 shares | -51K | $83.46 | 61.62K |
| Q1 2019 | share | Decrease | -1.53% | -948 shares | 470K | $84.02 | 61.09K |
| Q4 2018 | share | Decrease | -3.04% | -1.94K shares | -1.86M | $75.43 | 62.04K |
| Q3 2018 | share | Decrease | -26.79% | -23.41K shares | -2.60M | $97.88 | 63.99K |
| Q2 2018 | share | Decrease | -5.16% | -4.75K shares | 977K | $96.86 | 87.40K |
| Q1 2018 | share | Decrease | -7.08% | -7.02K shares | -1.19M | $82.18 | 92.16K |
| Q4 2017 | share | Decrease | -62.29% | -163.86K shares | -14.06M | $86.01 | 99.18K |
| Q3 2017 | share | Increase | +0.11% | 291 shares | 2.37M | $77.31 | 263.04K |
| Q2 2017 | share | Decrease | -0.40% | -1.05K shares | 828K | $69.2 | 262.75K |
| Q1 2017 | share | Decrease | -1.06% | -2.83K shares | -2.14M | $65.71 | 263.80K |
| Q4 2016 | share | Decrease | -3.37% | -9.30K shares | 813K | $71.1 | 266.64K |
| Q3 2016 | share | Increase | +3.29% | 8.79K shares | 1.03M | $65.78 | 275.94K |
| Q2 2016 | share | Decrease | -1.22% | -3.29K shares | -2.22M | $64.28 | 267.15K |
| Q1 2016 | share | Decrease | -2.69% | -7.46K shares | 685K | $69.59 | 270.44K |