ZWJ INVESTMENT COUNSEL INC – Phillips 66 Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$17.80M
portfolio value
ZWJ 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 | Increase | +3.68% | 7.82K shares | 362K | $80.72 | 220.62K |
| Q2 2022 | share | Decrease | -1.15% | -2.47K shares | -1.15M | $81.99 | 212.79K |
| Q1 2022 | share | Increase | +4.37% | 9.02K shares | 3.65M | $86.39 | 215.27K |
| Q4 2021 | share | Increase | +3.71% | 7.36K shares | 1.01M | $72.45 | 206.25K |
| Q3 2021 | share | Increase | +7.44% | 13.77K shares | -1.95M | $69.2 | 198.88K |
| Q2 2021 | share | Increase | +7.68% | 13.20K shares | 1.86M | $83.73 | 185.10K |
| Q1 2021 | share | Increase | +26.34% | 35.84K shares | 4.50M | $78.71 | 171.90K |
| Q4 2020 | share | Increase | +10.22% | 12.61K shares | 3.11M | $66.79 | 136.05K |
| Q3 2020 | share | Increase | +2026.79% | 117.63K shares | 5.98M | $48.8 | 123.43K |
| Q2 2020 | share | Increase | 0.00% | 5.80K shares | 417K | $66.72 | 5.80K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -502K | $49.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 502K | $101.07 | 4.51K |
| Q1 2018 | share | Decrease | -100.00% | -2.78K shares | -281K | $82.18 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $86.01 | 2.78K | |
| Q3 2017 | share | Decrease | -13.92% | -450 shares | -12K | $77.31 | 2.78K |
| Q2 2017 | share | Decrease | -13.84% | -519 shares | -30K | $69.2 | 3.23K |
| Q1 2017 | share | Increase | +55.58% | 1.34K shares | 89K | $65.71 | 3.75K |
| Q4 2016 | share | Increase | 0.00% | 2.41K shares | 208K | $71.1 | 2.41K |