BRADLEY FOSTER & SARGENT INC/CT – Phillips 66 Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$842,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.38% | -40 shares | -17K | $80.72 | 10.43K |
| Q2 2022 | share | Increase | +4.49% | 450 shares | -7K | $81.99 | 10.47K |
| Q1 2022 | share | Increase | +63.60% | 3.89K shares | 422K | $86.39 | 10.02K |
| Q4 2021 | share | Increase | 0.00% | 6.12K shares | 444K | $72.45 | 6.12K |
| Q3 2021 | share | Decrease | -100.00% | -2.57K shares | -221K | $69.2 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $83.73 | 2.57K | |
| Q1 2021 | share | Increase | 0.00% | 2.57K shares | 210K | $78.71 | 2.57K |
| Q1 2020 | share | Decrease | -100.00% | -3.34K shares | -373K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -3.79% | -132 shares | 17K | $101.07 | 3.34K |
| Q3 2019 | share | Increase | +7.34% | 238 shares | 53K | $92.2 | 3.47K |
| Q2 2019 | share | Decrease | -7.27% | -254 shares | -30K | $83.46 | 3.24K |
| Q1 2019 | share | Decrease | -25.56% | -1.2K shares | -71K | $84.02 | 3.49K |
| Q4 2018 | share | Increase | +16.18% | 654 shares | -52K | $75.43 | 4.69K |
| Q3 2018 | share | Increase | +1.61% | 64 shares | 9K | $97.88 | 4.04K |
| Q2 2018 | share | Decrease | -5.80% | -245 shares | 42K | $96.86 | 3.97K |
| Q1 2018 | share | Decrease | -10.11% | -475 shares | -70K | $82.18 | 4.22K |
| Q4 2017 | share | Increase | +32.91% | 1.16K shares | 151K | $86.01 | 4.69K |
| Q3 2017 | share | Increase | +18.55% | 553 shares | 78K | $77.31 | 3.53K |
| Q2 2017 | share | Increase | +1.78% | 52 shares | 14K | $69.2 | 2.98K |
| Q1 2017 | share | Increase | +0.31% | 9 shares | -20K | $65.71 | 2.92K |
| Q4 2016 | share | Decrease | -3.88% | -118 shares | 7K | $71.1 | 2.92K |
| Q3 2016 | share | Decrease | -14.13% | -500 shares | -36K | $65.78 | 3.03K |
| Q2 2016 | share | Decrease | -3.23% | -118 shares | -36K | $64.28 | 3.53K |
| Q1 2016 | share | Increase | +14.32% | 458 shares | 55K | $69.59 | 3.65K |