LEAVELL INVESTMENT MANAGEMENT, INC. – Phillips 66 Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.89M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | +11.67% | 3.74K shares | 262K | $80.72 | 35.82K |
| Q2 2022 | share | Increase | +6.04% | 1.82K shares | 16K | $81.99 | 32.08K |
| Q1 2022 | share | Increase | +21.53% | 5.36K shares | 810K | $86.39 | 30.25K |
| Q4 2021 | share | Decrease | -30.71% | -11.03K shares | -712K | $72.45 | 24.89K |
| Q3 2021 | share | Decrease | -8.07% | -3.15K shares | -671K | $69.2 | 35.93K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $83.73 | 39.08K | |
| Q1 2021 | share | Increase | +25.12% | 7.84K shares | 1.00M | $78.71 | 39.08K |
| Q4 2020 | share | Decrease | -10.39% | -3.62K shares | 378K | $66.79 | 31.23K |
| Q3 2020 | share | Decrease | -13.48% | -5.43K shares | -1.09M | $48.8 | 34.86K |
| Q2 2020 | share | Increase | +53.10% | 13.97K shares | 1.48M | $66.72 | 40.29K |
| Q1 2020 | share | Increase | +9.81% | 2.35K shares | -1.25M | $49.16 | 26.31K |
| Q4 2019 | share | Increase | +24.72% | 4.75K shares | 702K | $101.07 | 23.96K |
| Q3 2019 | share | Increase | +6.62% | 1.19K shares | 282K | $92.2 | 19.21K |
| Q2 2019 | share | Decrease | -0.91% | -166 shares | -45K | $83.46 | 18.02K |
| Q1 2019 | share | Decrease | -2.41% | -450 shares | 125K | $84.02 | 18.19K |
| Q4 2018 | share | Increase | +4.13% | 740 shares | -412K | $75.43 | 18.64K |
| Q3 2018 | share | Decrease | -0.30% | -54 shares | 2K | $97.88 | 17.9K |
| Q2 2018 | share | Decrease | -0.11% | -20 shares | 292K | $96.86 | 17.95K |
| Q1 2018 | share | Increase | +12.10% | 1.94K shares | 102K | $82.18 | 17.97K |
| Q4 2017 | share | Decrease | -0.77% | -125 shares | 142K | $86.01 | 16.03K |
| Q3 2017 | share | Decrease | -3.72% | -625 shares | 92K | $77.31 | 16.15K |
| Q2 2017 | share | Decrease | -23.57% | -5.17K shares | -352K | $69.2 | 16.78K |
| Q1 2017 | share | Decrease | -33.48% | -11.05K shares | -1.11M | $65.71 | 21.95K |
| Q4 2016 | share | Decrease | -0.08% | -25 shares | 191K | $71.1 | 33.00K |
| Q3 2016 | share | Decrease | -10.26% | -3.77K shares | -259K | $65.78 | 33.03K |
| Q2 2016 | share | Decrease | -7.99% | -3.19K shares | -544K | $64.28 | 36.80K |
| Q1 2016 | share | Decrease | -0.77% | -311 shares | 166K | $69.59 | 40.00K |