CLIFFORD SWAN INVESTMENT COUNSEL LLC – Phillips 66 Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.45M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -2.00% | -367 shares | -53K | $80.72 | 17.97K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $81.99 | 18.34K | |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | 255K | $86.39 | 18.34K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -104K | $72.45 | 18.34K |
| Q3 2021 | share | 0.00% | 0 shares | 119K | $69.2 | 18.34K | |
| Q2 2021 | share | Decrease | -0.27% | -50 shares | -186K | $83.73 | 18.34K |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $78.71 | 18.39K | |
| Q4 2020 | share | Decrease | -0.89% | -165 shares | 324K | $66.79 | 18.39K |
| Q3 2020 | share | Decrease | -8.62% | -1.75K shares | -498K | $48.8 | 18.55K |
| Q2 2020 | share | Increase | +0.77% | 156 shares | 379K | $66.72 | 20.30K |
| Q1 2020 | share | Increase | +0.21% | 43 shares | -1.15M | $49.16 | 20.15K |
| Q4 2019 | share | 0.00% | 0 shares | 181K | $101.07 | 20.10K | |
| Q3 2019 | share | Decrease | -1.16% | -237 shares | 156K | $92.2 | 20.10K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $83.46 | 20.34K | |
| Q1 2019 | share | Decrease | -1.45% | -300 shares | 157K | $84.02 | 20.34K |
| Q4 2018 | share | Decrease | -7.68% | -1.71K shares | -742K | $75.43 | 20.64K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $97.88 | 22.36K | |
| Q2 2018 | share | Decrease | -1.93% | -441 shares | 324K | $96.86 | 22.36K |
| Q1 2018 | share | 0.00% | 0 shares | -120K | $82.18 | 22.80K | |
| Q4 2017 | share | Increase | +57.61% | 8.33K shares | 982K | $86.01 | 22.80K |
| Q3 2017 | share | Decrease | -0.84% | -122 shares | 119K | $77.31 | 14.46K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $69.2 | 14.59K | |
| Q1 2017 | share | Decrease | -0.70% | -103 shares | -114K | $65.71 | 14.59K |
| Q4 2016 | share | Decrease | -0.82% | -122 shares | 77K | $71.1 | 14.69K |
| Q3 2016 | share | Increase | +0.27% | 40 shares | 21K | $65.78 | 14.81K |
| Q2 2016 | share | Decrease | -1.06% | -159 shares | -121K | $64.28 | 14.77K |
| Q1 2016 | share | Decrease | -0.49% | -74 shares | 65K | $69.59 | 14.93K |