SALEM INVESTMENT COUNSELORS INC – Phillips 66 Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$3.88M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +17.12% | 7.03K shares | 516K | $80.72 | 48.12K |
| Q2 2022 | share | Increase | +101.91% | 20.73K shares | 1.61M | $81.99 | 41.08K |
| Q1 2022 | share | Increase | +8.56% | 1.60K shares | 400K | $86.39 | 20.35K |
| Q4 2021 | share | Increase | +389.43% | 14.91K shares | 1.09M | $72.45 | 18.74K |
| Q3 2021 | share | Increase | +4.79% | 175 shares | -46K | $69.2 | 3.83K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $83.73 | 3.65K | |
| Q1 2021 | share | Decrease | -5.14% | -198 shares | 29K | $78.71 | 3.65K |
| Q4 2020 | share | Decrease | -16.09% | -739 shares | 31K | $66.79 | 3.85K |
| Q3 2020 | share | Decrease | -24.19% | -1.46K shares | -197K | $48.8 | 4.59K |
| Q2 2020 | share | Decrease | -50.24% | -6.11K shares | -218K | $66.72 | 6.05K |
| Q1 2020 | share | Decrease | -5.99% | -775 shares | -789K | $49.16 | 12.17K |
| Q4 2019 | share | Increase | +2.05% | 260 shares | 143K | $101.07 | 12.94K |
| Q3 2019 | share | Decrease | -3.88% | -512 shares | 64K | $92.2 | 12.68K |
| Q2 2019 | share | Decrease | -8.09% | -1.16K shares | -384K | $83.46 | 13.19K |
| Q1 2019 | share | Increase | +6.84% | 919 shares | 461K | $84.02 | 14.36K |
| Q4 2018 | share | Decrease | -6.40% | -919 shares | -461K | $75.43 | 13.44K |
| Q3 2018 | share | Increase | +0.10% | 15 shares | 8K | $97.88 | 14.36K |
| Q2 2018 | share | Increase | +6.93% | 930 shares | 338K | $96.86 | 14.34K |
| Q1 2018 | share | Decrease | -16.32% | -2.61K shares | -349K | $82.18 | 13.41K |
| Q4 2017 | share | Decrease | -0.87% | -140 shares | 129K | $86.01 | 16.03K |
| Q3 2017 | share | Decrease | -12.12% | -2.23K shares | -29K | $77.31 | 16.17K |
| Q2 2017 | share | Increase | +22.46% | 3.37K shares | 332K | $69.2 | 18.40K |
| Q1 2017 | share | Increase | +9.85% | 1.34K shares | 8K | $65.71 | 15.02K |
| Q4 2016 | share | Increase | +38.28% | 3.78K shares | 1.17M | $71.1 | 13.67K |
| Q3 2016 | share | Decrease | -64.11% | -17.66K shares | -2.17M | $65.78 | 9.89K |
| Q2 2016 | share | 0.00% | 0 shares | -200K | $64.28 | 27.56K | |
| Q1 2016 | share | Decrease | -0.90% | -250 shares | 112K | $69.59 | 27.56K |