DAVIS R M INC – Phillips 66 Transaction History
DAVIS R M INC portfolio value:
$31.62M
portfolio value
DAVIS R M 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 | +3.85% | 14.54K shares | 695K | $80.72 | 391.75K |
| Q2 2022 | share | Increase | +2.22% | 8.18K shares | -953K | $81.99 | 377.21K |
| Q1 2022 | share | Increase | +1.54% | 5.58K shares | 5.54M | $86.39 | 369.02K |
| Q4 2021 | share | Decrease | -1.55% | -5.73K shares | 481K | $72.45 | 363.44K |
| Q3 2021 | share | Decrease | -0.54% | -2.00K shares | -6.00M | $69.2 | 369.18K |
| Q2 2021 | share | Increase | +7.37% | 25.47K shares | 3.66M | $83.73 | 371.18K |
| Q1 2021 | share | Increase | +3.21% | 10.74K shares | 4.76M | $78.71 | 345.71K |
| Q4 2020 | share | Decrease | -10.06% | -37.47K shares | 4.12M | $66.79 | 334.97K |
| Q3 2020 | share | Decrease | -3.57% | -13.78K shares | -8.46M | $48.8 | 372.44K |
| Q2 2020 | share | Decrease | -6.76% | -28.01K shares | 5.54M | $66.72 | 386.22K |
| Q1 2020 | share | Decrease | -0.58% | -2.41K shares | -24.19M | $49.16 | 414.24K |
| Q4 2019 | share | Increase | +0.84% | 3.46K shares | 4.10M | $101.07 | 416.65K |
| Q3 2019 | share | Increase | +0.96% | 3.93K shares | 4.02M | $92.2 | 413.18K |
| Q2 2019 | share | Increase | +0.89% | 3.62K shares | -322K | $83.46 | 409.25K |
| Q1 2019 | share | Decrease | -0.66% | -2.69K shares | 3.42M | $84.02 | 405.63K |
| Q4 2018 | share | Increase | +2.37% | 9.46K shares | -9.78M | $75.43 | 408.32K |
| Q3 2018 | share | Decrease | -0.24% | -977 shares | 54K | $97.88 | 398.86K |
| Q2 2018 | share | Decrease | -2.38% | -9.74K shares | 5.61M | $96.86 | 399.84K |
| Q1 2018 | share | Increase | +0.75% | 3.06K shares | -1.83M | $82.18 | 409.58K |
| Q4 2017 | share | Increase | +0.40% | 1.63K shares | 4.02M | $86.01 | 406.52K |
| Q3 2017 | share | Increase | +1.18% | 4.74K shares | 4.00M | $77.31 | 404.88K |
| Q2 2017 | share | Increase | +2.77% | 10.79K shares | 2.24M | $69.2 | 400.14K |
| Q1 2017 | share | Increase | +1.54% | 5.9K shares | -2.29M | $65.71 | 389.35K |
| Q4 2016 | share | Increase | +0.78% | 2.97K shares | 2.48M | $71.1 | 383.45K |
| Q3 2016 | share | Increase | +1.27% | 4.76K shares | 838K | $65.78 | 380.47K |
| Q2 2016 | share | Increase | +10.62% | 36.06K shares | 399K | $64.28 | 375.71K |
| Q1 2016 | share | Increase | +0.84% | 2.84K shares | 1.85M | $69.59 | 339.64K |