WEATHERLY ASSET MANAGEMENT L. P. – Phillips 66 Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$459,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.25% | -72 shares | -13K | $80.72 | 5.68K |
| Q2 2022 | share | Decrease | -9.45% | -601 shares | -77K | $81.99 | 5.75K |
| Q1 2022 | share | Decrease | -2.59% | -169 shares | 76K | $86.39 | 6.35K |
| Q4 2021 | share | Decrease | -0.40% | -26 shares | 14K | $72.45 | 6.52K |
| Q3 2021 | share | Decrease | -4.48% | -307 shares | -130K | $69.2 | 6.55K |
| Q2 2021 | share | Decrease | -0.54% | -37 shares | 27K | $83.73 | 6.86K |
| Q1 2021 | share | Increase | +6.58% | 426 shares | 109K | $78.71 | 6.89K |
| Q4 2020 | share | Decrease | -5.12% | -349 shares | 99K | $66.79 | 6.47K |
| Q3 2020 | share | Decrease | -3.84% | -272 shares | -156K | $48.8 | 6.82K |
| Q2 2020 | share | Decrease | -0.70% | -50 shares | 127K | $66.72 | 7.09K |
| Q1 2020 | share | Decrease | -3.41% | -252 shares | -441K | $49.16 | 7.14K |
| Q4 2019 | share | Decrease | -2.62% | -199 shares | 47K | $101.07 | 7.39K |
| Q3 2019 | share | Decrease | -3.35% | -263 shares | 42K | $92.2 | 7.59K |
| Q2 2019 | share | Decrease | -0.06% | -5 shares | -13K | $83.46 | 7.85K |
| Q1 2019 | share | Decrease | -4.30% | -353 shares | 40K | $84.02 | 7.86K |
| Q4 2018 | share | Decrease | -1.93% | -162 shares | -236K | $75.43 | 8.21K |
| Q3 2018 | share | Decrease | -2.33% | -200 shares | -19K | $97.88 | 8.37K |
| Q2 2018 | share | Decrease | -1.66% | -145 shares | 127K | $96.86 | 8.57K |
| Q1 2018 | share | Increase | +1.61% | 138 shares | -32K | $82.18 | 8.72K |
| Q4 2017 | share | Decrease | -0.17% | -15 shares | 80K | $86.01 | 8.58K |
| Q3 2017 | share | Decrease | -0.74% | -64 shares | 72K | $77.31 | 8.59K |
| Q2 2017 | share | Decrease | -0.57% | -50 shares | 26K | $69.2 | 8.66K |
| Q1 2017 | share | Decrease | -1.55% | -137 shares | -75K | $65.71 | 8.71K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $71.1 | 8.84K | |
| Q3 2016 | share | Decrease | -34.90% | -4.74K shares | 35K | $65.78 | 8.84K |
| Q2 2016 | share | Increase | +51.19% | 4.60K shares | -100K | $64.28 | 13.59K |
| Q1 2016 | share | Increase | +3.54% | 307 shares | 68K | $69.59 | 8.99K |