ROTHSCHILD INVESTMENT CORP /IL – Phillips 66 Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$3.78M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | Decrease | -6.38% | -3.2K shares | -322K | $80.72 | 46.94K |
| Q2 2022 | share | Increase | +1.07% | 532 shares | -175K | $81.99 | 50.14K |
| Q1 2022 | share | Decrease | -1.78% | -899 shares | 626K | $86.39 | 49.60K |
| Q4 2021 | share | Increase | +5.56% | 2.66K shares | 309K | $72.45 | 50.50K |
| Q3 2021 | share | Increase | +69.81% | 19.67K shares | 933K | $69.2 | 47.84K |
| Q2 2021 | share | Decrease | -0.80% | -226 shares | 102K | $83.73 | 28.17K |
| Q1 2021 | share | Increase | +3.12% | 860 shares | 390K | $78.71 | 28.40K |
| Q4 2020 | share | Decrease | -5.93% | -1.73K shares | 408K | $66.79 | 27.54K |
| Q3 2020 | share | Decrease | -4.62% | -1.41K shares | -689K | $48.8 | 29.27K |
| Q2 2020 | share | Decrease | -0.32% | -100 shares | 555K | $66.72 | 30.69K |
| Q1 2020 | share | Decrease | -0.73% | -225 shares | -1.80M | $49.16 | 30.79K |
| Q4 2019 | share | Increase | +2.27% | 690 shares | 350K | $101.07 | 31.02K |
| Q3 2019 | share | Increase | +4.01% | 1.17K shares | 378K | $92.2 | 30.33K |
| Q2 2019 | share | Increase | +3.64% | 1.02K shares | 50K | $83.46 | 29.16K |
| Q1 2019 | share | Increase | +28.12% | 6.17K shares | 786K | $84.02 | 28.13K |
| Q4 2018 | share | Increase | +2.63% | 563 shares | -520K | $75.43 | 21.96K |
| Q3 2018 | share | Increase | +5.60% | 1.13K shares | 136K | $97.88 | 21.4K |
| Q2 2018 | share | Decrease | -0.73% | -150 shares | 318K | $96.86 | 20.26K |
| Q1 2018 | share | Increase | +0.57% | 115 shares | -95K | $82.18 | 20.41K |
| Q4 2017 | share | Increase | +1.17% | 235 shares | 215K | $86.01 | 20.3K |
| Q3 2017 | share | Decrease | -4.49% | -943 shares | 101K | $77.31 | 20.06K |
| Q2 2017 | share | Increase | +0.48% | 100 shares | 81K | $69.2 | 21.00K |
| Q1 2017 | share | Decrease | -1.15% | -243 shares | -172K | $65.71 | 20.90K |
| Q4 2016 | share | Increase | +3.04% | 625 shares | 175K | $71.1 | 21.15K |
| Q3 2016 | share | Increase | +14.67% | 2.62K shares | 233K | $65.78 | 20.52K |
| Q2 2016 | share | 0.00% | 0 shares | -130K | $64.28 | 17.9K | |
| Q1 2016 | share | Decrease | -1.33% | -242 shares | 66K | $69.59 | 17.9K |