BAXTER BROS INC – Phillips 66 Transaction History
BAXTER BROS INC portfolio value:
$2.11M
portfolio value
BAXTER BROS 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 | Increase | +3.93% | 991 shares | 48K | $80.72 | 26.23K |
| Q2 2022 | share | Increase | +14.35% | 3.16K shares | 163K | $81.99 | 25.24K |
| Q1 2022 | share | Increase | +3.01% | 645 shares | 354K | $86.39 | 22.07K |
| Q4 2021 | share | Decrease | -1.06% | -229 shares | 36K | $72.45 | 21.43K |
| Q3 2021 | share | Decrease | -2.85% | -636 shares | -396K | $69.2 | 21.66K |
| Q2 2021 | share | Decrease | -1.42% | -321 shares | 69K | $83.73 | 22.29K |
| Q1 2021 | share | Decrease | -3.61% | -848 shares | 203K | $78.71 | 22.61K |
| Q4 2020 | share | Decrease | -8.98% | -2.31K shares | 304K | $66.79 | 23.46K |
| Q3 2020 | share | Decrease | -2.62% | -694 shares | -567K | $48.8 | 25.78K |
| Q2 2020 | share | Decrease | -3.98% | -1.09K shares | 425K | $66.72 | 26.47K |
| Q1 2020 | share | Increase | +77.03% | 11.99K shares | -256K | $49.16 | 27.57K |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $101.07 | 15.57K | |
| Q3 2019 | share | Increase | +16.81% | 2.24K shares | 348K | $92.2 | 15.57K |
| Q2 2019 | share | Increase | +8.72% | 1.07K shares | 80K | $83.46 | 13.33K |
| Q1 2019 | share | Decrease | -6.84% | -900 shares | 33K | $84.02 | 12.26K |
| Q4 2018 | share | Decrease | -0.56% | -74 shares | -358K | $75.43 | 13.16K |
| Q3 2018 | share | Decrease | -5.64% | -791 shares | -84K | $97.88 | 13.23K |
| Q2 2018 | share | Increase | +1.29% | 179 shares | 248K | $96.86 | 14.02K |
| Q1 2018 | share | Decrease | -2.51% | -356 shares | -109K | $82.18 | 13.85K |
| Q4 2017 | share | Decrease | -3.12% | -458 shares | 94K | $86.01 | 14.20K |
| Q3 2017 | share | Decrease | -8.14% | -1.3K shares | 23K | $77.31 | 14.66K |
| Q2 2017 | share | Decrease | -2.00% | -325 shares | 30K | $69.2 | 15.96K |
| Q1 2017 | share | Decrease | -3.09% | -520 shares | -162K | $65.71 | 16.28K |
| Q4 2016 | share | Decrease | -0.30% | -51 shares | 94K | $71.1 | 16.80K |
| Q3 2016 | share | Increase | +5.80% | 925 shares | 94K | $65.78 | 16.86K |
| Q2 2016 | share | Increase | +20.58% | 2.72K shares | 183K | $64.28 | 15.93K |