HERITAGE INVESTORS MANAGEMENT CORP – Phillips 66 Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$7.42M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.10% | 92 shares | -110K | $80.72 | 91.93K |
| Q2 2022 | share | Decrease | -3.47% | -3.30K shares | -689K | $81.99 | 91.84K |
| Q1 2022 | share | Decrease | -0.43% | -413 shares | 1.29M | $86.39 | 95.15K |
| Q4 2021 | share | Increase | +1.67% | 1.57K shares | 343K | $72.45 | 95.56K |
| Q3 2021 | share | Decrease | -0.44% | -411 shares | -1.52M | $69.2 | 93.99K |
| Q2 2021 | share | Decrease | -1.99% | -1.92K shares | 248K | $83.73 | 94.40K |
| Q1 2021 | share | Decrease | -0.97% | -941 shares | 1.05M | $78.71 | 96.32K |
| Q4 2020 | share | Increase | +24.68% | 19.25K shares | 2.75M | $66.79 | 97.26K |
| Q3 2020 | share | Decrease | -1.45% | -1.14K shares | -1.64M | $48.8 | 78.01K |
| Q2 2020 | share | Increase | +0.53% | 417 shares | 1.46M | $66.72 | 79.15K |
| Q1 2020 | share | Decrease | -3.43% | -2.79K shares | -4.86M | $49.16 | 78.74K |
| Q4 2019 | share | Decrease | -1.17% | -966 shares | 635K | $101.07 | 81.53K |
| Q3 2019 | share | Decrease | -0.48% | -398 shares | 694K | $92.2 | 82.50K |
| Q2 2019 | share | Increase | +0.08% | 70 shares | -128K | $83.46 | 82.90K |
| Q1 2019 | share | Decrease | -0.57% | -478 shares | 706K | $84.02 | 82.83K |
| Q4 2018 | share | Decrease | -0.03% | -27 shares | -2.21M | $75.43 | 83.31K |
| Q3 2018 | share | Decrease | -2.88% | -2.47K shares | -244K | $97.88 | 83.33K |
| Q2 2018 | share | Decrease | -3.97% | -3.54K shares | 1.06M | $96.86 | 85.81K |
| Q1 2018 | share | Decrease | -2.31% | -2.11K shares | -680K | $82.18 | 89.36K |
| Q4 2017 | share | Decrease | -1.88% | -1.75K shares | 711K | $86.01 | 91.47K |
| Q3 2017 | share | Decrease | -1.72% | -1.63K shares | 697K | $77.31 | 93.22K |
| Q2 2017 | share | Decrease | -0.22% | -210 shares | 312K | $69.2 | 94.86K |
| Q1 2017 | share | Decrease | -0.32% | -309 shares | -710K | $65.71 | 95.07K |
| Q4 2016 | share | Decrease | -1.99% | -1.93K shares | 403K | $71.1 | 95.38K |
| Q3 2016 | share | Decrease | -1.09% | -1.07K shares | 33K | $65.78 | 97.31K |
| Q2 2016 | share | Increase | +10.35% | 9.22K shares | 85K | $64.28 | 98.39K |
| Q1 2016 | share | Increase | +0.12% | 111 shares | 436K | $69.59 | 89.16K |