JOHNSON INVESTMENT COUNSEL INC – Phillips 66 Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.2M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -5.32% | -1.53K shares | -160K | $80.72 | 27.25K |
| Q2 2022 | share | Increase | +7.62% | 2.03K shares | 49K | $81.99 | 28.78K |
| Q1 2022 | share | Decrease | -0.81% | -218 shares | 357K | $86.39 | 26.74K |
| Q4 2021 | share | Increase | +0.23% | 62 shares | 70K | $72.45 | 26.96K |
| Q3 2021 | share | Increase | +3.89% | 1.00K shares | -338K | $69.2 | 26.90K |
| Q2 2021 | share | Decrease | -3.76% | -1.01K shares | 28K | $83.73 | 25.89K |
| Q1 2021 | share | Decrease | -4.27% | -1.19K shares | 228K | $78.71 | 26.90K |
| Q4 2020 | share | Decrease | -6.58% | -1.98K shares | 406K | $66.79 | 28.10K |
| Q3 2020 | share | Decrease | -5.20% | -1.65K shares | -722K | $48.8 | 30.08K |
| Q2 2020 | share | Decrease | -49.47% | -31.07K shares | -1.08M | $66.72 | 31.74K |
| Q1 2020 | share | Increase | +4.86% | 2.91K shares | -3.30M | $49.16 | 62.81K |
| Q4 2019 | share | Decrease | -2.23% | -1.36K shares | 400K | $101.07 | 59.90K |
| Q3 2019 | share | Decrease | -6.70% | -4.40K shares | 132K | $92.2 | 61.26K |
| Q2 2019 | share | Decrease | -0.56% | -369 shares | -143K | $83.46 | 65.67K |
| Q1 2019 | share | Increase | +3.16% | 2.02K shares | 770K | $84.02 | 66.04K |
| Q4 2018 | share | Decrease | -5.38% | -3.63K shares | -2.11M | $75.43 | 64.01K |
| Q3 2018 | share | Decrease | -0.91% | -619 shares | -41K | $97.88 | 67.65K |
| Q2 2018 | share | Increase | +5.30% | 3.43K shares | 1.44M | $96.86 | 68.27K |
| Q1 2018 | share | Decrease | -10.36% | -7.49K shares | -1.09M | $82.18 | 64.83K |
| Q4 2017 | share | Decrease | -2.25% | -1.66K shares | 538K | $86.01 | 72.33K |
| Q3 2017 | share | Decrease | -3.09% | -2.36K shares | 464K | $77.31 | 73.99K |
| Q2 2017 | share | Decrease | -6.74% | -5.52K shares | -172K | $69.2 | 76.35K |
| Q1 2017 | share | Decrease | -3.15% | -2.66K shares | -819K | $65.71 | 81.88K |
| Q4 2016 | share | Increase | +0.76% | 641 shares | 547K | $71.1 | 84.54K |
| Q3 2016 | share | Decrease | -0.39% | -331 shares | 75K | $65.78 | 83.90K |
| Q2 2016 | share | Decrease | -1.24% | -1.05K shares | -702K | $64.28 | 84.23K |
| Q1 2016 | share | Decrease | -1.97% | -1.71K shares | 268K | $69.59 | 85.29K |