LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE – Phillips 66 Transaction History
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio value:
$9.09M
portfolio value
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 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 | +0.11% | 125 shares | -133K | $80.72 | 112.65K |
| Q2 2022 | share | Decrease | -0.75% | -850 shares | -568K | $81.99 | 112.53K |
| Q1 2022 | share | Increase | 0.00% | 5 shares | 1.58M | $86.39 | 113.38K |
| Q4 2021 | share | Increase | +0.08% | 91 shares | 281K | $72.45 | 113.37K |
| Q3 2021 | share | Decrease | -1.25% | -1.43K shares | -1.91M | $69.2 | 113.28K |
| Q2 2021 | share | Decrease | -0.99% | -1.14K shares | 398K | $83.73 | 114.71K |
| Q1 2021 | share | Decrease | -0.13% | -150 shares | 1.33M | $78.71 | 115.86K |
| Q4 2020 | share | Decrease | -1.05% | -1.23K shares | 2.03M | $66.79 | 116.01K |
| Q3 2020 | share | Increase | +3389.38% | 113.88K shares | 5.83M | $48.8 | 117.24K |
| Q2 2020 | share | Increase | 0.00% | 3.36K shares | 242K | $66.72 | 3.36K |
| Q1 2020 | share | Decrease | -100.00% | -3.41K shares | -380K | $49.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $101.07 | 3.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $92.2 | 3.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $83.46 | 3.41K | |
| Q1 2019 | share | Decrease | -2.15% | -75 shares | 24K | $84.02 | 3.41K |
| Q4 2018 | share | Decrease | -1.41% | -50 shares | -98K | $75.43 | 3.48K |
| Q3 2018 | share | Increase | +1.43% | 50 shares | 7K | $97.88 | 3.53K |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $96.86 | 3.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $82.18 | 3.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $86.01 | 3.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $77.31 | 3.48K | |
| Q2 2017 | share | Decrease | -7.92% | -300 shares | -11K | $69.2 | 3.48K |
| Q1 2017 | share | Increase | +18.15% | 582 shares | 23K | $65.71 | 3.78K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $71.1 | 3.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $65.78 | 3.20K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $64.28 | 3.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $69.59 | 3.20K |