TOCQUEVILLE ASSET MANAGEMENT L.P. – Phillips 66 Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$4.64M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.70% | -405 shares | -107K | $80.72 | 57.54K |
| Q2 2022 | share | Increase | +782.64% | 51.38K shares | 4.18M | $81.99 | 57.95K |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $86.39 | 6.56K | |
| Q4 2021 | share | Increase | +4.37% | 275 shares | 35K | $72.45 | 6.56K |
| Q3 2021 | share | Decrease | -64.76% | -11.56K shares | -1.09M | $69.2 | 6.29K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $83.73 | 17.85K | |
| Q1 2021 | share | Decrease | -2.44% | -446 shares | 176K | $78.71 | 17.85K |
| Q4 2020 | share | Increase | +4.43% | 777 shares | 372K | $66.79 | 18.29K |
| Q3 2020 | share | Increase | +18.62% | 2.75K shares | -154K | $48.8 | 17.52K |
| Q2 2020 | share | Increase | +103.30% | 7.50K shares | 672K | $66.72 | 14.77K |
| Q1 2020 | share | Decrease | -31.72% | -3.37K shares | -795K | $49.16 | 7.26K |
| Q4 2019 | share | Decrease | -4.76% | -532 shares | 41K | $101.07 | 10.64K |
| Q3 2019 | share | Decrease | -4.47% | -523 shares | 50K | $92.2 | 11.17K |
| Q2 2019 | share | Increase | +0.13% | 15 shares | -18K | $83.46 | 11.69K |
| Q1 2019 | share | Increase | +42.01% | 3.45K shares | 403K | $84.02 | 11.68K |
| Q4 2018 | share | Decrease | -19.18% | -1.95K shares | -438K | $75.43 | 8.22K |
| Q3 2018 | share | Increase | +37.23% | 2.76K shares | 314K | $97.88 | 10.17K |
| Q2 2018 | share | Increase | +3.37% | 242 shares | 145K | $96.86 | 7.41K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $82.18 | 7.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $86.01 | 7.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $77.31 | 7.17K | |
| Q2 2017 | share | Decrease | -2.05% | -150 shares | 13K | $69.2 | 7.17K |
| Q1 2017 | share | Decrease | -2.01% | -150 shares | -66K | $65.71 | 7.32K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $71.1 | 7.47K | |
| Q3 2016 | share | Decrease | -11.33% | -955 shares | -67K | $65.78 | 7.47K |
| Q2 2016 | share | Decrease | -43.46% | -6.48K shares | -622K | $64.28 | 8.42K |
| Q1 2016 | share | Decrease | -37.06% | -8.77K shares | -647K | $69.59 | 14.90K |