LOGAN CAPITAL MANAGEMENT INC – Phillips 66 Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.12M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -16K | $80.72 | 13.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $81.99 | 13.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 193K | $86.39 | 13.88K | |
| Q4 2021 | share | Decrease | -0.71% | -100 shares | 28K | $72.45 | 13.88K |
| Q3 2021 | share | 0.00% | 0 shares | -221K | $69.2 | 13.98K | |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 60K | $83.73 | 13.98K |
| Q1 2021 | share | Decrease | -0.23% | -32 shares | 160K | $78.71 | 13.98K |
| Q4 2020 | share | Decrease | -51.58% | -14.93K shares | -521K | $66.79 | 14.01K |
| Q3 2020 | share | Decrease | -33.15% | -14.35K shares | -1.61M | $48.8 | 28.95K |
| Q2 2020 | share | Increase | +45.02% | 13.44K shares | 1.51M | $66.72 | 43.30K |
| Q1 2020 | share | Decrease | -43.58% | -23.06K shares | -4.29M | $49.16 | 29.86K |
| Q4 2019 | share | Decrease | -0.84% | -450 shares | 431K | $101.07 | 52.92K |
| Q3 2019 | share | Increase | +0.99% | 523 shares | 523K | $92.2 | 53.37K |
| Q2 2019 | share | Increase | +105.99% | 27.19K shares | 2.50M | $83.46 | 52.85K |
| Q1 2019 | share | Increase | +60.12% | 9.63K shares | 1.06M | $84.02 | 25.65K |
| Q4 2018 | share | 0.00% | 0 shares | -427K | $75.43 | 16.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $97.88 | 16.02K | |
| Q2 2018 | share | Decrease | -0.41% | -66 shares | 256K | $96.86 | 16.02K |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $82.18 | 16.09K | |
| Q4 2017 | share | Increase | +0.78% | 124 shares | 164K | $86.01 | 16.09K |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $77.31 | 15.96K | |
| Q2 2017 | share | Decrease | -0.62% | -100 shares | 47K | $69.2 | 15.96K |
| Q1 2017 | share | Decrease | -2.11% | -347 shares | -145K | $65.71 | 16.06K |
| Q4 2016 | share | 0.00% | 0 shares | 96K | $71.1 | 16.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $65.78 | 16.41K | |
| Q2 2016 | share | Decrease | -9.16% | -1.65K shares | -263K | $64.28 | 16.41K |
| Q1 2016 | share | 0.00% | 0 shares | 87K | $69.59 | 18.06K |