BENNICAS & ASSOCIATES, INC. – Phillips 66 Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$500,000
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -1.59% | -100 shares | -17K | $80.72 | 6.2K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $81.99 | 6.3K | |
| Q1 2022 | share | Increase | +17.58% | 942 shares | 156K | $86.39 | 6.3K |
| Q4 2021 | share | Decrease | -0.92% | -50 shares | 9K | $72.45 | 5.35K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $69.2 | 5.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $83.73 | 5.40K | |
| Q1 2021 | share | Decrease | -1.82% | -100 shares | 56K | $78.71 | 5.40K |
| Q4 2020 | share | Decrease | -0.90% | -50 shares | 97K | $66.79 | 5.50K |
| Q3 2020 | share | Decrease | -1.19% | -67 shares | -116K | $48.8 | 5.55K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $66.72 | 5.62K | |
| Q1 2020 | share | Decrease | -8.54% | -525 shares | -383K | $49.16 | 5.62K |
| Q4 2019 | share | Decrease | -4.06% | -260 shares | 29K | $101.07 | 6.15K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $92.2 | 6.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $83.46 | 6.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $84.02 | 6.41K | |
| Q4 2018 | share | Decrease | -0.77% | -50 shares | -176K | $75.43 | 6.41K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 6.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $96.86 | 6.46K | |
| Q1 2018 | share | Decrease | -3.00% | -200 shares | -54K | $82.18 | 6.46K |
| Q4 2017 | share | Decrease | -4.31% | -300 shares | 36K | $86.01 | 6.66K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $77.31 | 6.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $69.2 | 6.96K | |
| Q1 2017 | share | 0.00% | 0 shares | -50K | $65.71 | 6.96K | |
| Q4 2016 | share | Decrease | -1.42% | -100 shares | 32K | $71.1 | 6.96K |
| Q3 2016 | share | Decrease | -2.75% | -200 shares | -7K | $65.78 | 7.06K |
| Q2 2016 | share | Decrease | -3.97% | -300 shares | -79K | $64.28 | 7.26K |
| Q1 2016 | share | Decrease | -5.03% | -400 shares | 4K | $69.59 | 7.56K |