D.A. DAVIDSON & CO. – Phillips 66 Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.84M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.91% | -667 shares | -147K | $80.72 | 72.43K |
| Q2 2022 | share | Increase | +0.86% | 622 shares | -268K | $81.99 | 73.09K |
| Q1 2022 | share | Increase | +14.70% | 9.28K shares | 1.68M | $86.39 | 72.47K |
| Q4 2021 | share | Decrease | -3.38% | -2.21K shares | -1K | $72.45 | 63.18K |
| Q3 2021 | share | Decrease | -2.61% | -1.75K shares | -1.18M | $69.2 | 65.40K |
| Q2 2021 | share | Increase | +4.04% | 2.60K shares | 500K | $83.73 | 67.15K |
| Q1 2021 | share | Increase | +35.78% | 17.00K shares | 1.93M | $78.71 | 64.54K |
| Q4 2020 | share | Decrease | -1.53% | -737 shares | 823K | $66.79 | 47.53K |
| Q3 2020 | share | Decrease | -1.56% | -767 shares | -1.02M | $48.8 | 48.27K |
| Q2 2020 | share | Increase | +23.11% | 9.20K shares | 1.38M | $66.72 | 49.04K |
| Q1 2020 | share | Decrease | -10.33% | -4.59K shares | -2.80M | $49.16 | 39.83K |
| Q4 2019 | share | Increase | +2.21% | 959 shares | 495K | $101.07 | 44.42K |
| Q3 2019 | share | Decrease | -0.81% | -356 shares | 352K | $92.2 | 43.46K |
| Q2 2019 | share | Decrease | -48.18% | -40.73K shares | -3.86M | $83.46 | 43.82K |
| Q1 2019 | share | Increase | +0.29% | 241 shares | 703K | $84.02 | 84.55K |
| Q4 2018 | share | Decrease | -22.35% | -24.27K shares | -4.97M | $75.43 | 84.31K |
| Q3 2018 | share | Decrease | -1.67% | -1.84K shares | -163K | $97.88 | 108.58K |
| Q2 2018 | share | Decrease | -4.72% | -5.47K shares | 1.28M | $96.86 | 110.43K |
| Q1 2018 | share | Increase | +1.90% | 2.16K shares | -387K | $82.18 | 115.90K |
| Q4 2017 | share | Decrease | -3.31% | -3.89K shares | 729K | $86.01 | 113.73K |
| Q3 2017 | share | Decrease | -4.13% | -5.06K shares | 631K | $77.31 | 117.63K |
| Q2 2017 | share | Increase | +9.09% | 10.22K shares | 1.23M | $69.2 | 122.69K |
| Q1 2017 | share | Decrease | -19.36% | -27.00K shares | -3.13M | $65.71 | 112.47K |
| Q4 2016 | share | Increase | +4.56% | 6.08K shares | 1.30M | $71.1 | 139.47K |
| Q3 2016 | share | Increase | +32.42% | 32.65K shares | 2.75M | $65.78 | 133.38K |
| Q2 2016 | share | Increase | +2.45% | 2.40K shares | -523K | $64.28 | 100.73K |
| Q1 2016 | share | Increase | +5.43% | 5.06K shares | 885K | $69.59 | 98.32K |