JOHN G ULLMAN & ASSOCIATES INC – Phillips 66 Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$324,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -0.50% | -20 shares | -6K | $80.72 | 4.01K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $81.99 | 4.03K | |
| Q1 2022 | share | Increase | +0.50% | 20 shares | 57K | $86.39 | 4.03K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $72.45 | 4.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $69.2 | 4.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $83.73 | 4.01K | |
| Q1 2021 | share | Decrease | -4.75% | -200 shares | 33K | $78.71 | 4.01K |
| Q4 2020 | share | Decrease | -19.19% | -1K shares | 24K | $66.79 | 4.21K |
| Q3 2020 | share | Increase | 0.00% | 5.21K shares | 270K | $48.8 | 5.21K |
| Q1 2020 | share | Decrease | -100.00% | -4.31K shares | -480K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -6.00% | -275 shares | 10K | $101.07 | 4.31K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $92.2 | 4.58K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $83.46 | 4.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $84.02 | 4.58K | |
| Q4 2018 | share | Decrease | -1.12% | -52 shares | -128K | $75.43 | 4.58K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 4.63K | |
| Q2 2018 | share | Increase | +1.13% | 52 shares | 81K | $96.86 | 4.63K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $82.18 | 4.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $86.01 | 4.58K | |
| Q3 2017 | share | Decrease | -1.71% | -80 shares | 34K | $77.31 | 4.58K |
| Q2 2017 | share | Decrease | -0.19% | -9 shares | 16K | $69.2 | 4.66K |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $65.71 | 4.67K | |
| Q4 2016 | share | Increase | +0.19% | 9 shares | 28K | $71.1 | 4.67K |
| Q3 2016 | share | Increase | 0.00% | 4.66K shares | 376K | $65.78 | 4.66K |