INGALLS & SNYDER LLC – Phillips 66 Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.19M
portfolio value
INGALLS & SNYDER 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 | -11.88% | -2K shares | -183K | $80.72 | 14.84K |
| Q2 2022 | share | Increase | +2.76% | 452 shares | -35K | $81.99 | 16.84K |
| Q1 2022 | share | Decrease | -7.87% | -1.4K shares | 127K | $86.39 | 16.39K |
| Q4 2021 | share | Decrease | -8.72% | -1.7K shares | -76K | $72.45 | 17.79K |
| Q3 2021 | share | Decrease | -1.89% | -375 shares | -340K | $69.2 | 19.49K |
| Q2 2021 | share | Decrease | -2.42% | -492 shares | 45K | $83.73 | 19.86K |
| Q1 2021 | share | Decrease | -8.04% | -1.78K shares | 112K | $78.71 | 20.35K |
| Q4 2020 | share | Decrease | -6.10% | -1.43K shares | 326K | $66.79 | 22.13K |
| Q3 2020 | share | Decrease | -15.77% | -4.41K shares | -790K | $48.8 | 23.57K |
| Q2 2020 | share | Decrease | -7.48% | -2.26K shares | 389K | $66.72 | 27.98K |
| Q1 2020 | share | Decrease | -1.70% | -522 shares | -1.80M | $49.16 | 30.25K |
| Q4 2019 | share | Decrease | -1.24% | -385 shares | 238K | $101.07 | 30.77K |
| Q3 2019 | share | Decrease | -0.75% | -234 shares | 254K | $92.2 | 31.15K |
| Q2 2019 | share | Decrease | -2.41% | -776 shares | -125K | $83.46 | 31.39K |
| Q1 2019 | share | Decrease | -0.99% | -323 shares | 263K | $84.02 | 32.16K |
| Q4 2018 | share | Decrease | -1.70% | -561 shares | -927K | $75.43 | 32.49K |
| Q3 2018 | share | Decrease | -0.15% | -50 shares | 8K | $97.88 | 33.05K |
| Q2 2018 | share | Decrease | -12.35% | -4.66K shares | 95K | $96.86 | 33.10K |
| Q1 2018 | share | Decrease | -28.39% | -14.97K shares | -1.71M | $82.18 | 37.76K |
| Q4 2017 | share | Increase | +0.08% | 42 shares | 507K | $86.01 | 52.74K |
| Q3 2017 | share | Decrease | -5.84% | -3.26K shares | 200K | $77.31 | 52.69K |
| Q2 2017 | share | Increase | +2.12% | 1.16K shares | 287K | $69.2 | 55.96K |
| Q1 2017 | share | Decrease | -0.57% | -315 shares | -422K | $65.71 | 54.80K |
| Q4 2016 | share | Increase | +3.42% | 1.82K shares | 470K | $71.1 | 55.11K |
| Q3 2016 | share | Increase | +10.30% | 4.97K shares | 460K | $65.78 | 53.29K |
| Q2 2016 | share | Increase | 0.00% | 48.31K shares | 3.83M | $64.28 | 48.31K |