CORBYN INVESTMENT MANAGEMENT INC/MD – Phillips 66 Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$300,000
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | 0.00% | 0 shares | -5K | $80.72 | 3.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $81.99 | 3.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $86.39 | 3.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $72.45 | 3.71K | |
| Q3 2021 | share | Decrease | -0.96% | -36 shares | -62K | $69.2 | 3.71K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $83.73 | 3.75K | |
| Q1 2021 | share | Decrease | -4.60% | -181 shares | 31K | $78.71 | 3.75K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $66.79 | 3.93K | |
| Q3 2020 | share | Decrease | -2.07% | -83 shares | -85K | $48.8 | 3.93K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $66.72 | 4.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $49.16 | 4.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $101.07 | 4.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $92.2 | 4.01K | |
| Q2 2019 | share | Decrease | -0.55% | -22 shares | -9K | $83.46 | 4.01K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $84.02 | 4.03K | |
| Q4 2018 | share | Decrease | -2.16% | -89 shares | -117K | $75.43 | 4.03K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 4.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $96.86 | 4.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $82.18 | 4.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $86.01 | 4.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $77.31 | 4.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $69.2 | 4.12K | |
| Q1 2017 | share | Decrease | -2.14% | -90 shares | -37K | $65.71 | 4.12K |
| Q4 2016 | share | Decrease | -18.44% | -953 shares | -52K | $71.1 | 4.21K |
| Q3 2016 | share | Increase | +3.65% | 182 shares | 20K | $65.78 | 5.16K |
| Q2 2016 | share | Decrease | -4.39% | -229 shares | -56K | $64.28 | 4.98K |
| Q1 2016 | share | Decrease | -2.74% | -147 shares | 13K | $69.59 | 5.21K |