SCHWERIN BOYLE CAPITAL MANAGEMENT INC – Phillips 66 Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$11.71M
portfolio value
SCHWERIN BOYLE CAPITAL 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 | Decrease | -0.55% | -800 shares | -249K | $80.72 | 145.10K |
| Q2 2022 | share | Decrease | -0.10% | -150 shares | -655K | $81.99 | 145.90K |
| Q1 2022 | share | Decrease | -1.95% | -2.91K shares | 1.82M | $86.39 | 146.05K |
| Q4 2021 | share | Decrease | -0.70% | -1.05K shares | 289K | $72.45 | 148.96K |
| Q3 2021 | share | 0.00% | 0 shares | -2.36M | $69.2 | 150.01K | |
| Q2 2021 | share | Decrease | -1.33% | -2.01K shares | 478K | $83.73 | 150.01K |
| Q1 2021 | share | Decrease | -2.10% | -3.26K shares | 1.53M | $78.71 | 152.02K |
| Q4 2020 | share | Increase | +4.06% | 6.06K shares | 3.12M | $66.79 | 155.28K |
| Q3 2020 | share | Decrease | -2.32% | -3.55K shares | -3.24M | $48.8 | 149.22K |
| Q2 2020 | share | Decrease | -1.75% | -2.71K shares | 2.64M | $66.72 | 152.77K |
| Q1 2020 | share | Decrease | -0.29% | -450 shares | -9.03M | $49.16 | 155.49K |
| Q4 2019 | share | Decrease | -0.32% | -500 shares | 1.35M | $101.07 | 155.94K |
| Q3 2019 | share | Decrease | -0.82% | -1.3K shares | 1.26M | $92.2 | 156.44K |
| Q2 2019 | share | Decrease | -1.39% | -2.22K shares | -469K | $83.46 | 157.74K |
| Q1 2019 | share | Decrease | -0.96% | -1.55K shares | 1.30M | $84.02 | 159.96K |
| Q4 2018 | share | Decrease | -3.42% | -5.72K shares | -4.93M | $75.43 | 161.51K |
| Q3 2018 | share | Decrease | -0.01% | -10 shares | 68K | $97.88 | 167.24K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 2.74M | $96.86 | 167.25K |
| Q1 2018 | share | Decrease | -0.30% | -500 shares | -925K | $82.18 | 167.25K |
| Q4 2017 | share | Decrease | -0.65% | -1.09K shares | 1.5M | $86.01 | 167.75K |
| Q3 2017 | share | Decrease | -1.86% | -3.2K shares | 1.24M | $77.31 | 168.84K |
| Q2 2017 | share | Increase | +1.53% | 2.6K shares | 803K | $69.2 | 172.04K |
| Q1 2017 | share | Decrease | -0.19% | -325 shares | -1.24M | $65.71 | 169.44K |
| Q4 2016 | share | Decrease | -0.18% | -300 shares | 971K | $71.1 | 169.77K |
| Q3 2016 | share | Increase | +43.73% | 51.74K shares | 4.31M | $65.78 | 170.07K |
| Q2 2016 | share | Decrease | -1.95% | -2.35K shares | -1.06M | $64.28 | 118.33K |
| Q1 2016 | share | Decrease | -1.06% | -1.28K shares | 473K | $69.59 | 120.68K |