BURNEY CO/ – Phillips 66 Transaction History
BURNEY CO/ portfolio value:
$1.69M
portfolio value
BURNEY CO/ 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 | +11.30% | 2.13K shares | 148K | $80.72 | 21.01K |
| Q2 2022 | share | Increase | +3.30% | 603 shares | -31K | $81.99 | 18.87K |
| Q1 2022 | share | Decrease | -39.64% | -12.00K shares | -615K | $86.39 | 18.27K |
| Q4 2021 | share | Increase | +122.87% | 16.69K shares | 1.24M | $72.45 | 30.27K |
| Q3 2021 | share | Increase | +31.45% | 3.25K shares | 64K | $69.2 | 13.58K |
| Q2 2021 | share | Decrease | -0.73% | -76 shares | 38K | $83.73 | 10.33K |
| Q1 2021 | share | Increase | +23.87% | 2.00K shares | 261K | $78.71 | 10.41K |
| Q4 2020 | share | Decrease | -30.13% | -3.62K shares | -35K | $66.79 | 8.40K |
| Q3 2020 | share | Decrease | -42.17% | -8.77K shares | -873K | $48.8 | 12.02K |
| Q2 2020 | share | Decrease | -71.23% | -51.49K shares | -2.38M | $66.72 | 20.8K |
| Q1 2020 | share | Decrease | -3.66% | -2.74K shares | -4.48M | $49.16 | 72.29K |
| Q4 2019 | share | Increase | +3.06% | 2.23K shares | 905K | $101.07 | 75.03K |
| Q3 2019 | share | Increase | +14.59% | 9.26K shares | 1.51M | $92.2 | 72.80K |
| Q2 2019 | share | Increase | +363.32% | 49.82K shares | 4.63M | $83.46 | 63.53K |
| Q1 2019 | share | Decrease | -1.80% | -252 shares | 102K | $84.02 | 13.71K |
| Q4 2018 | share | Increase | +11.39% | 1.42K shares | -210K | $75.43 | 13.96K |
| Q3 2018 | share | Decrease | -34.43% | -6.58K shares | -734K | $97.88 | 12.53K |
| Q2 2018 | share | Increase | +1.41% | 265 shares | 338K | $96.86 | 19.12K |
| Q1 2018 | share | Decrease | -10.41% | -2.19K shares | -320K | $82.18 | 18.85K |
| Q4 2017 | share | Increase | +10.06% | 1.92K shares | 374K | $86.01 | 21.04K |
| Q3 2017 | share | Decrease | -7.51% | -1.55K shares | 62K | $77.31 | 19.12K |
| Q2 2017 | share | Decrease | -7.49% | -1.67K shares | -78K | $69.2 | 20.67K |
| Q1 2017 | share | Increase | +58.91% | 8.28K shares | 556K | $65.71 | 22.35K |
| Q4 2016 | share | Increase | +56.04% | 5.05K shares | 483K | $71.1 | 14.06K |
| Q3 2016 | share | Increase | +36.31% | 2.40K shares | 207K | $65.78 | 9.01K |
| Q2 2016 | share | Decrease | -3.75% | -258 shares | -70K | $64.28 | 6.61K |
| Q1 2016 | share | Increase | +0.88% | 60 shares | 33K | $69.59 | 6.87K |