LEE DANNER & BASS INC – Phillips 66 Transaction History
LEE DANNER & BASS INC portfolio value:
$877,000
portfolio value
LEE DANNER & BASS 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 | +16.01% | 1.5K shares | 109K | $80.72 | 10.87K |
| Q2 2022 | share | Decrease | -31.87% | -4.38K shares | -420K | $81.99 | 9.37K |
| Q1 2022 | share | Increase | +1.01% | 137 shares | 201K | $86.39 | 13.75K |
| Q4 2021 | share | Decrease | -13.85% | -2.18K shares | -120K | $72.45 | 13.61K |
| Q3 2021 | share | Decrease | -3.46% | -567 shares | -298K | $69.2 | 15.80K |
| Q2 2021 | share | Decrease | -1.80% | -300 shares | 45K | $83.73 | 16.37K |
| Q1 2021 | share | Decrease | -3.97% | -690 shares | 146K | $78.71 | 16.67K |
| Q4 2020 | share | Decrease | -5.29% | -970 shares | 264K | $66.79 | 17.36K |
| Q3 2020 | share | Decrease | -6.53% | -1.28K shares | -460K | $48.8 | 18.33K |
| Q2 2020 | share | Decrease | -7.64% | -1.62K shares | 271K | $66.72 | 19.61K |
| Q1 2020 | share | Decrease | -5.23% | -1.17K shares | -1.35M | $49.16 | 21.23K |
| Q4 2019 | share | Decrease | -5.42% | -1.28K shares | 71K | $101.07 | 22.40K |
| Q3 2019 | share | Decrease | -5.05% | -1.26K shares | 92K | $92.2 | 23.69K |
| Q2 2019 | share | Increase | +93.69% | 12.06K shares | 1.10M | $83.46 | 24.95K |
| Q1 2019 | share | Decrease | -0.65% | -84 shares | 109K | $84.02 | 12.88K |
| Q4 2018 | share | Increase | +0.15% | 20 shares | -342K | $75.43 | 12.96K |
| Q3 2018 | share | Decrease | -6.86% | -953 shares | -102K | $97.88 | 12.94K |
| Q2 2018 | share | Decrease | -7.76% | -1.17K shares | 116K | $96.86 | 13.89K |
| Q1 2018 | share | Increase | +1.31% | 195 shares | -60K | $82.18 | 15.06K |
| Q4 2017 | share | Decrease | -0.50% | -75 shares | 136K | $86.01 | 14.87K |
| Q3 2017 | share | Decrease | -0.15% | -23 shares | 131K | $77.31 | 14.94K |
| Q2 2017 | share | Increase | +43.57% | 4.54K shares | 412K | $69.2 | 14.97K |
| Q1 2017 | share | Increase | +136.73% | 6.02K shares | 445K | $65.71 | 10.42K |
| Q4 2016 | share | Increase | +11.72% | 462 shares | 63K | $71.1 | 4.40K |
| Q3 2016 | share | Increase | +3.27% | 125 shares | 15K | $65.78 | 3.94K |
| Q2 2016 | share | Increase | +6.11% | 220 shares | -15K | $64.28 | 3.81K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $69.59 | 3.59K |