BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Phillips 66 Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.01M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.00% | -126 shares | -26K | $80.72 | 12.53K |
| Q2 2022 | share | Decrease | -1.62% | -209 shares | -74K | $81.99 | 12.65K |
| Q1 2022 | share | Increase | +3.62% | 450 shares | 212K | $86.39 | 12.86K |
| Q4 2021 | share | Decrease | -1.10% | -138 shares | 21K | $72.45 | 12.41K |
| Q3 2021 | share | Increase | +1.14% | 141 shares | -186K | $69.2 | 12.55K |
| Q2 2021 | share | Decrease | -0.37% | -46 shares | 49K | $83.73 | 12.41K |
| Q1 2021 | share | Increase | +0.37% | 46 shares | 148K | $78.71 | 12.46K |
| Q4 2020 | share | Increase | +9.24% | 1.05K shares | 279K | $66.79 | 12.41K |
| Q3 2020 | share | Decrease | -16.19% | -2.19K shares | -386K | $48.8 | 11.36K |
| Q2 2020 | share | Increase | +24.69% | 2.68K shares | 392K | $66.72 | 13.56K |
| Q1 2020 | share | Increase | +36.53% | 2.91K shares | -304K | $49.16 | 10.87K |
| Q4 2019 | share | Increase | +0.06% | 5 shares | 72K | $101.07 | 7.96K |
| Q3 2019 | share | Decrease | -0.55% | -44 shares | 66K | $92.2 | 7.96K |
| Q2 2019 | share | Decrease | -6.59% | -565 shares | -67K | $83.46 | 8.00K |
| Q1 2019 | share | Increase | +9.59% | 750 shares | 142K | $84.02 | 8.56K |
| Q4 2018 | share | Decrease | -19.80% | -1.93K shares | -425K | $75.43 | 7.81K |
| Q3 2018 | share | Decrease | -0.76% | -75 shares | -4K | $97.88 | 9.74K |
| Q2 2018 | share | 0.00% | 0 shares | 161K | $96.86 | 9.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $82.18 | 9.82K | |
| Q4 2017 | share | Increase | +0.45% | 44 shares | 98K | $86.01 | 9.82K |
| Q3 2017 | share | Decrease | -0.61% | -60 shares | 82K | $77.31 | 9.78K |
| Q2 2017 | share | Decrease | -10.05% | -1.1K shares | -53K | $69.2 | 9.84K |
| Q1 2017 | share | Decrease | -1.06% | -117 shares | -88K | $65.71 | 10.94K |
| Q4 2016 | share | Increase | 0.00% | 11.05K shares | 955K | $71.1 | 11.05K |