BAHL & GAYNOR INC – Phillips 66 Transaction History
BAHL & GAYNOR INC portfolio value:
$80.98M
portfolio value
BAHL & GAYNOR 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 | +7.17% | 67.09K shares | 4.22M | $80.72 | 1.00M |
| Q2 2022 | share | Increase | +52.35% | 321.66K shares | 23.66M | $81.99 | 936.15K |
| Q1 2022 | share | Decrease | -35.57% | -339.27K shares | -16.02M | $86.39 | 614.49K |
| Q4 2021 | share | Decrease | -6.97% | -71.40K shares | -2.68M | $72.45 | 953.77K |
| Q3 2021 | share | Decrease | -0.82% | -8.48K shares | -16.91M | $69.2 | 1.02M |
| Q2 2021 | share | Decrease | -0.96% | -10.05K shares | 3.60M | $83.73 | 1.03M |
| Q1 2021 | share | Increase | +0.09% | 973 shares | 12.17M | $78.71 | 1.04M |
| Q4 2020 | share | Decrease | -7.00% | -78.53K shares | 14.80M | $66.79 | 1.04M |
| Q3 2020 | share | Decrease | -1.66% | -18.89K shares | -23.85M | $48.8 | 1.12M |
| Q2 2020 | share | Increase | +0.74% | 8.37K shares | 21.25M | $66.72 | 1.14M |
| Q1 2020 | share | Increase | +13.63% | 135.75K shares | -50.24M | $49.16 | 1.13M |
| Q4 2019 | share | Increase | +11.77% | 104.9K shares | 19.71M | $101.07 | 996.04K |
| Q3 2019 | share | Increase | +2.65% | 23.01K shares | 10.04M | $92.2 | 891.14K |
| Q2 2019 | share | Increase | +3.51% | 29.47K shares | 1.38M | $83.46 | 868.13K |
| Q1 2019 | share | Increase | +12.25% | 91.50K shares | 15.44M | $84.02 | 838.66K |
| Q4 2018 | share | Increase | +32.63% | 183.82K shares | 869K | $75.43 | 747.16K |
| Q3 2018 | share | Decrease | -29.20% | -232.33K shares | -25.86M | $97.88 | 563.34K |
| Q2 2018 | share | Increase | +61.75% | 303.75K shares | 42.17M | $96.86 | 795.67K |
| Q1 2018 | share | Increase | +1141.70% | 452.30K shares | 43.17M | $82.18 | 491.92K |
| Q4 2017 | share | Increase | +0.35% | 140 shares | 391K | $86.01 | 39.61K |
| Q3 2017 | share | 0.00% | 0 shares | 352K | $77.31 | 39.47K | |
| Q2 2017 | share | Decrease | -1.84% | -739 shares | 78K | $69.2 | 39.47K |
| Q1 2017 | share | Decrease | -0.57% | -231 shares | -309K | $65.71 | 40.21K |
| Q4 2016 | share | Increase | +1.16% | 464 shares | 274K | $71.1 | 40.44K |
| Q3 2016 | share | Decrease | -1.75% | -714 shares | -8K | $65.78 | 39.98K |
| Q2 2016 | share | Increase | +0.43% | 174 shares | -280K | $64.28 | 40.69K |
| Q1 2016 | share | Increase | +1.20% | 479 shares | 233K | $69.59 | 40.52K |