AUXIER ASSET MANAGEMENT – Phillips 66 Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$1.43M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.56% | -100 shares | -31K | $80.72 | 17.81K |
| Q2 2022 | share | Decrease | -0.83% | -150 shares | -91K | $81.99 | 17.91K |
| Q1 2022 | share | Decrease | -1.63% | -300 shares | 229K | $86.39 | 18.06K |
| Q4 2021 | share | Decrease | -0.27% | -50 shares | 42K | $72.45 | 18.36K |
| Q3 2021 | share | Increase | +0.55% | 100 shares | -283K | $69.2 | 18.41K |
| Q2 2021 | share | Decrease | -1.88% | -350 shares | 50K | $83.73 | 18.31K |
| Q1 2021 | share | Decrease | -1.58% | -300 shares | 196K | $78.71 | 18.66K |
| Q4 2020 | share | 0.00% | 0 shares | 343K | $66.79 | 18.96K | |
| Q3 2020 | share | Decrease | -0.24% | -45 shares | -384K | $48.8 | 18.96K |
| Q2 2020 | share | Increase | +0.26% | 50 shares | 350K | $66.72 | 19.00K |
| Q1 2020 | share | Decrease | -0.58% | -110 shares | -1.10M | $49.16 | 18.95K |
| Q4 2019 | share | Decrease | -0.82% | -158 shares | 155K | $101.07 | 19.06K |
| Q3 2019 | share | Increase | +0.87% | 165 shares | 186K | $92.2 | 19.22K |
| Q2 2019 | share | Increase | +9.63% | 1.67K shares | 128K | $83.46 | 19.06K |
| Q1 2019 | share | Increase | +2.96% | 500 shares | 200K | $84.02 | 17.38K |
| Q4 2018 | share | Increase | +0.15% | 25 shares | -446K | $75.43 | 16.88K |
| Q3 2018 | share | Decrease | -0.59% | -100 shares | -4K | $97.88 | 16.86K |
| Q2 2018 | share | Decrease | -1.54% | -265 shares | 253K | $96.86 | 16.96K |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $82.18 | 17.22K | |
| Q4 2017 | share | Decrease | -0.53% | -92 shares | 155K | $86.01 | 17.22K |
| Q3 2017 | share | Decrease | -0.29% | -50 shares | 151K | $77.31 | 17.31K |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $69.2 | 17.36K | |
| Q1 2017 | share | Increase | +0.29% | 50 shares | -120K | $65.71 | 17.36K |
| Q4 2016 | share | Decrease | -0.29% | -50 shares | 97K | $71.1 | 17.31K |
| Q3 2016 | share | Increase | +0.43% | 75 shares | 27K | $65.78 | 17.36K |
| Q2 2016 | share | 0.00% | 0 shares | -125K | $64.28 | 17.29K | |
| Q1 2016 | share | Increase | +0.29% | 50 shares | 87K | $69.59 | 17.29K |