ROBERTS GLORE & CO INC /IL/ – Phillips 66 Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$378,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | 0.00% | 0 shares | -5K | $80.72 | 4.67K | |
| Q2 2022 | share | Decrease | -1.58% | -75 shares | -28K | $81.99 | 4.67K |
| Q1 2022 | share | Decrease | -18.34% | -1.06K shares | -11K | $86.39 | 4.75K |
| Q4 2021 | share | Increase | +0.66% | 38 shares | 17K | $72.45 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $69.2 | 5.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $83.73 | 5.78K | |
| Q1 2021 | share | Decrease | -1.70% | -100 shares | 60K | $78.71 | 5.78K |
| Q4 2020 | share | Increase | +6.81% | 375 shares | 126K | $66.79 | 5.88K |
| Q3 2020 | share | Increase | +11.82% | 582 shares | -69K | $48.8 | 5.50K |
| Q2 2020 | share | Decrease | -16.41% | -967 shares | 38K | $66.72 | 4.92K |
| Q1 2020 | share | Increase | +26.09% | 1.21K shares | -204K | $49.16 | 5.89K |
| Q4 2019 | share | Increase | +38.80% | 1.30K shares | 175K | $101.07 | 4.67K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $92.2 | 3.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $83.46 | 3.36K | |
| Q1 2019 | share | Decrease | -4.27% | -150 shares | 17K | $84.02 | 3.36K |
| Q4 2018 | share | Decrease | -11.35% | -450 shares | -144K | $75.43 | 3.51K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 3.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $96.86 | 3.96K | |
| Q1 2018 | share | Decrease | -2.46% | -100 shares | -31K | $82.18 | 3.96K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $86.01 | 4.06K | |
| Q3 2017 | share | Decrease | -1.81% | -75 shares | 30K | $77.31 | 4.06K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $69.2 | 4.14K | |
| Q1 2017 | share | Decrease | -3.50% | -150 shares | -43K | $65.71 | 4.14K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $71.1 | 4.29K | |
| Q3 2016 | share | Increase | +2.39% | 100 shares | 13K | $65.78 | 4.29K |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $64.28 | 4.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $69.59 | 4.19K |