LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Phillips 66 Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$379,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -6K | $80.72 | 4.69K | |
| Q2 2022 | share | Increase | +4.70% | 211 shares | -3K | $81.99 | 4.69K |
| Q1 2022 | share | Increase | +27.03% | 955 shares | 132K | $86.39 | 4.48K |
| Q4 2021 | share | Increase | +36.73% | 949 shares | 75K | $72.45 | 3.53K |
| Q3 2021 | share | Decrease | -12.32% | -363 shares | -72K | $69.2 | 2.58K |
| Q2 2021 | share | Increase | +10.46% | 279 shares | 35K | $83.73 | 2.94K |
| Q1 2021 | share | Increase | +3.25% | 84 shares | 37K | $78.71 | 2.66K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $66.79 | 2.58K | |
| Q3 2020 | share | Decrease | -5.49% | -150 shares | -63K | $48.8 | 2.58K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $66.72 | 2.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $49.16 | 2.73K | |
| Q4 2019 | share | Increase | +138.57% | 1.58K shares | 188K | $101.07 | 2.73K |
| Q3 2019 | share | Increase | +24.30% | 224 shares | 31K | $92.2 | 1.14K |
| Q2 2019 | share | Decrease | -1.71% | -16 shares | -3K | $83.46 | 922 |
| Q1 2019 | share | Increase | +1.74% | 16 shares | 10K | $84.02 | 938 |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $75.43 | 922 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $97.88 | 922 | |
| Q1 2018 | share | Decrease | -23.74% | -287 shares | -34K | $82.18 | 922 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $86.01 | 1.20K | |
| Q3 2017 | share | Increase | +2.54% | 30 shares | 12K | $77.31 | 1.20K |
| Q2 2017 | share | Decrease | -24.76% | -388 shares | -25K | $69.2 | 1.17K |
| Q1 2017 | share | Decrease | -20.90% | -414 shares | -47K | $65.71 | 1.56K |
| Q4 2016 | share | Increase | +3.50% | 67 shares | 17K | $71.1 | 1.98K |
| Q3 2016 | share | Decrease | -2.99% | -59 shares | -3K | $65.78 | 1.91K |
| Q2 2016 | share | Decrease | -5.14% | -107 shares | -23K | $64.28 | 1.97K |
| Q1 2016 | share | Increase | +16.79% | 299 shares | 34K | $69.59 | 2.08K |