VAUGHAN DAVID INVESTMENTS LLC/IL – Phillips 66 Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$392,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/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 | -1.12% | -55 shares | -11K | $80.72 | 4.85K |
| Q2 2022 | share | Decrease | -2.40% | -121 shares | -32K | $81.99 | 4.91K |
| Q1 2022 | share | Decrease | -9.92% | -554 shares | 30K | $86.39 | 5.03K |
| Q4 2021 | share | Increase | +1.55% | 85 shares | 20K | $72.45 | 5.58K |
| Q3 2021 | share | Decrease | -10.81% | -667 shares | -144K | $69.2 | 5.50K |
| Q2 2021 | share | Increase | +1.36% | 83 shares | 33K | $83.73 | 6.16K |
| Q1 2021 | share | Decrease | -2.14% | -133 shares | 61K | $78.71 | 6.08K |
| Q4 2020 | share | Increase | +0.24% | 15 shares | 113K | $66.79 | 6.21K |
| Q3 2020 | share | 0.00% | 0 shares | -124K | $48.8 | 6.20K | |
| Q2 2020 | share | Increase | +3.33% | 200 shares | 124K | $66.72 | 6.20K |
| Q1 2020 | share | Decrease | -6.10% | -390 shares | -390K | $49.16 | 6.00K |
| Q4 2019 | share | Increase | +5.79% | 350 shares | 93K | $101.07 | 6.39K |
| Q3 2019 | share | Decrease | -3.71% | -233 shares | 32K | $92.2 | 6.04K |
| Q2 2019 | share | Increase | +0.48% | 30 shares | -7K | $83.46 | 6.27K |
| Q1 2019 | share | Decrease | -3.10% | -200 shares | 39K | $84.02 | 6.24K |
| Q4 2018 | share | Decrease | -0.77% | -50 shares | -177K | $75.43 | 6.44K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 6.49K | |
| Q2 2018 | share | Decrease | -8.75% | -623 shares | 47K | $96.86 | 6.49K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $82.18 | 7.11K | |
| Q4 2017 | share | Decrease | -5.98% | -453 shares | 26K | $86.01 | 7.11K |
| Q3 2017 | share | Decrease | -4.37% | -346 shares | 39K | $77.31 | 7.57K |
| Q2 2017 | share | Decrease | -0.48% | -38 shares | 25K | $69.2 | 7.91K |
| Q1 2017 | share | Decrease | -24.29% | -2.55K shares | -278K | $65.71 | 7.95K |
| Q4 2016 | share | Decrease | -1.09% | -116 shares | 52K | $71.1 | 10.50K |
| Q3 2016 | share | Increase | +20.40% | 1.8K shares | 156K | $65.78 | 10.62K |
| Q2 2016 | share | Decrease | -0.56% | -50 shares | -68K | $64.28 | 8.82K |
| Q1 2016 | share | Decrease | -1.11% | -100 shares | 34K | $69.59 | 8.87K |