PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Phillips 66 Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$722,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +44.43% | 2.75K shares | 214K | $80.72 | 8.94K |
| Q2 2022 | share | Decrease | -0.08% | -5 shares | -28K | $81.99 | 6.19K |
| Q1 2022 | share | Decrease | -3.91% | -252 shares | 68K | $86.39 | 6.20K |
| Q4 2021 | share | Decrease | -3.87% | -260 shares | -2K | $72.45 | 6.45K |
| Q3 2021 | share | Decrease | -7.90% | -576 shares | -156K | $69.2 | 6.71K |
| Q2 2021 | share | Decrease | -12.09% | -1.00K shares | -50K | $83.73 | 7.28K |
| Q1 2021 | share | Decrease | -3.64% | -313 shares | 74K | $78.71 | 8.29K |
| Q4 2020 | share | Decrease | -0.46% | -40 shares | 154K | $66.79 | 8.60K |
| Q3 2020 | share | Decrease | -68.62% | -18.90K shares | -1.53M | $48.8 | 8.64K |
| Q2 2020 | share | Decrease | -13.27% | -4.21K shares | 277K | $66.72 | 27.55K |
| Q1 2020 | share | Decrease | -20.87% | -8.37K shares | -2.76M | $49.16 | 31.76K |
| Q4 2019 | share | Increase | +0.31% | 126 shares | 375K | $101.07 | 40.14K |
| Q3 2019 | share | Decrease | -0.27% | -110 shares | 344K | $92.2 | 40.01K |
| Q2 2019 | share | Decrease | -2.72% | -1.12K shares | -172K | $83.46 | 40.12K |
| Q1 2019 | share | Decrease | -0.57% | -236 shares | 352K | $84.02 | 41.25K |
| Q4 2018 | share | Decrease | -1.47% | -621 shares | -1.17M | $75.43 | 41.48K |
| Q3 2018 | share | Decrease | -0.18% | -74 shares | 9K | $97.88 | 42.10K |
| Q2 2018 | share | Decrease | -0.98% | -418 shares | 652K | $96.86 | 42.18K |
| Q1 2018 | share | Decrease | -0.56% | -241 shares | -247K | $82.18 | 42.60K |
| Q4 2017 | share | Increase | +7.20% | 2.87K shares | 672K | $86.01 | 42.84K |
| Q3 2017 | share | Decrease | -0.85% | -341 shares | 328K | $77.31 | 39.96K |
| Q2 2017 | share | Increase | +3.06% | 1.19K shares | 235K | $69.2 | 40.30K |
| Q1 2017 | share | Increase | +20.19% | 6.57K shares | 286K | $65.71 | 39.10K |
| Q4 2016 | share | Increase | +10.94% | 3.20K shares | 449K | $71.1 | 32.53K |
| Q3 2016 | share | Increase | +10.58% | 2.80K shares | 259K | $65.78 | 29.33K |
| Q2 2016 | share | Increase | +38.56% | 7.38K shares | 446K | $64.28 | 26.52K |
| Q1 2016 | share | Increase | +38.89% | 5.36K shares | 531K | $69.59 | 19.14K |