DOWLING & YAHNKE LLC – Phillips 66 Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.21M
portfolio value
DOWLING & YAHNKE LLC 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 | -1.43% | -219 shares | -38K | $80.72 | 15.05K |
| Q2 2022 | share | Decrease | -5.06% | -814 shares | -137K | $81.99 | 15.27K |
| Q1 2022 | share | Decrease | -6.52% | -1.12K shares | 143K | $86.39 | 16.09K |
| Q4 2021 | share | Decrease | -1.36% | -238 shares | 25K | $72.45 | 17.21K |
| Q3 2021 | share | Decrease | -0.96% | -169 shares | -290K | $69.2 | 17.45K |
| Q2 2021 | share | Decrease | -1.02% | -182 shares | 60K | $83.73 | 17.62K |
| Q1 2021 | share | Decrease | -2.65% | -485 shares | 173K | $78.71 | 17.80K |
| Q4 2020 | share | Decrease | -0.65% | -119 shares | 325K | $66.79 | 18.28K |
| Q3 2020 | share | Decrease | -6.73% | -1.32K shares | -465K | $48.8 | 18.40K |
| Q2 2020 | share | Decrease | -22.68% | -5.78K shares | 50K | $66.72 | 19.73K |
| Q1 2020 | share | Decrease | -37.91% | -15.58K shares | -3.21M | $49.16 | 25.52K |
| Q4 2019 | share | Increase | +1.90% | 768 shares | 449K | $101.07 | 41.10K |
| Q3 2019 | share | Increase | +5.37% | 2.05K shares | 550K | $92.2 | 40.34K |
| Q2 2019 | share | Decrease | -0.72% | -276 shares | -89K | $83.46 | 38.28K |
| Q1 2019 | share | Decrease | -0.94% | -364 shares | 30K | $84.02 | 38.56K |
| Q4 2018 | share | Increase | +4.41% | 1.64K shares | -562K | $75.43 | 38.92K |
| Q3 2018 | share | Decrease | -2.33% | -891 shares | -85K | $97.88 | 37.28K |
| Q2 2018 | share | Decrease | -0.94% | -361 shares | 591K | $96.86 | 38.17K |
| Q1 2018 | share | Increase | +2.04% | 770 shares | -124K | $82.18 | 38.53K |
| Q4 2017 | share | Increase | +0.49% | 186 shares | 378K | $86.01 | 37.76K |
| Q3 2017 | share | Increase | +0.14% | 54 shares | 339K | $77.31 | 37.57K |
| Q2 2017 | share | Increase | +2.10% | 771 shares | 192K | $69.2 | 37.52K |
| Q1 2017 | share | Increase | +2.47% | 885 shares | -188K | $65.71 | 36.75K |
| Q4 2016 | share | Increase | +1.06% | 377 shares | 240K | $71.1 | 35.86K |
| Q3 2016 | share | Increase | +1.38% | 483 shares | 82K | $65.78 | 35.48K |
| Q2 2016 | share | Increase | +5.56% | 1.84K shares | -94K | $64.28 | 35.00K |
| Q1 2016 | share | Increase | +10.09% | 3.03K shares | 407K | $69.59 | 33.16K |