PARSONS CAPITAL MANAGEMENT INC/RI – Phillips 66 Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.30M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.03% | 8 shares | -36K | $80.72 | 28.57K |
| Q2 2022 | share | Decrease | -1.52% | -442 shares | -164K | $81.99 | 28.56K |
| Q1 2022 | share | Increase | +0.95% | 274 shares | 424K | $86.39 | 29.00K |
| Q4 2021 | share | Decrease | -0.61% | -175 shares | 58K | $72.45 | 28.73K |
| Q3 2021 | share | Decrease | -0.61% | -178 shares | -472K | $69.2 | 28.90K |
| Q2 2021 | share | Decrease | -2.42% | -721 shares | 65K | $83.73 | 29.08K |
| Q1 2021 | share | 0.00% | 0 shares | 346K | $78.71 | 29.80K | |
| Q4 2020 | share | Decrease | -3.65% | -1.12K shares | 481K | $66.79 | 29.80K |
| Q3 2020 | share | Decrease | -2.46% | -781 shares | -676K | $48.8 | 30.93K |
| Q2 2020 | share | Decrease | -2.68% | -875 shares | 531K | $66.72 | 31.71K |
| Q1 2020 | share | Decrease | -3.64% | -1.23K shares | -2.01M | $49.16 | 32.59K |
| Q4 2019 | share | Decrease | -2.75% | -957 shares | 207K | $101.07 | 33.82K |
| Q3 2019 | share | Decrease | -2.71% | -969 shares | 217K | $92.2 | 34.77K |
| Q2 2019 | share | Decrease | -1.11% | -400 shares | -96K | $83.46 | 35.74K |
| Q1 2019 | share | Decrease | -0.64% | -233 shares | 306K | $84.02 | 36.14K |
| Q4 2018 | share | Increase | +1.05% | 377 shares | -924K | $75.43 | 36.38K |
| Q3 2018 | share | Decrease | -0.44% | -160 shares | -4K | $97.88 | 36.00K |
| Q2 2018 | share | Decrease | -0.22% | -79 shares | 586K | $96.86 | 36.16K |
| Q1 2018 | share | Decrease | -0.82% | -298 shares | -220K | $82.18 | 36.24K |
| Q4 2017 | share | Decrease | -1.75% | -650 shares | 289K | $86.01 | 36.54K |
| Q3 2017 | share | Decrease | -0.13% | -50 shares | 328K | $77.31 | 37.19K |
| Q2 2017 | share | Decrease | -0.89% | -334 shares | 102K | $69.2 | 37.24K |
| Q1 2017 | share | Decrease | -0.53% | -200 shares | -287K | $65.71 | 37.57K |
| Q4 2016 | share | Decrease | -0.23% | -87 shares | 214K | $71.1 | 37.77K |
| Q3 2016 | share | Decrease | -0.92% | -350 shares | 18K | $65.78 | 37.86K |
| Q2 2016 | share | Decrease | -0.76% | -291 shares | -302K | $64.28 | 38.21K |
| Q1 2016 | share | Decrease | -0.53% | -205 shares | 168K | $69.59 | 38.50K |