CULLINAN ASSOCIATES INC – Phillips 66 Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$613,000
portfolio value
CULLINAN ASSOCIATES 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 | +10.14% | 700 shares | 47K | $80.72 | 7.6K |
| Q2 2022 | share | Increase | +16.95% | 1K shares | 56K | $81.99 | 6.9K |
| Q1 2022 | share | Decrease | -2.86% | -174 shares | 70K | $86.39 | 5.9K |
| Q4 2021 | share | Increase | +3.40% | 200 shares | 29K | $72.45 | 6.07K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $69.2 | 5.87K | |
| Q2 2021 | share | Decrease | -20.34% | -1.5K shares | -97K | $83.73 | 5.87K |
| Q1 2021 | share | Increase | +84.95% | 3.38K shares | 322K | $78.71 | 7.37K |
| Q4 2020 | share | Decrease | -94.54% | -68.99K shares | -3.50M | $66.79 | 3.98K |
| Q3 2020 | share | Increase | +0.07% | 51 shares | -1.46M | $48.8 | 72.98K |
| Q2 2020 | share | Decrease | -4.07% | -3.09K shares | 1.16M | $66.72 | 72.93K |
| Q1 2020 | share | Increase | +11.05% | 7.56K shares | -3.54M | $49.16 | 76.02K |
| Q4 2019 | share | Increase | +4.57% | 2.99K shares | 923K | $101.07 | 68.46K |
| Q3 2019 | share | Increase | +15.85% | 8.95K shares | 1.41M | $92.2 | 65.47K |
| Q2 2019 | share | Increase | +96.55% | 27.76K shares | 2.55M | $83.46 | 56.51K |
| Q1 2019 | share | Increase | +601.29% | 24.65K shares | 2.38M | $84.02 | 28.75K |
| Q4 2018 | share | Decrease | -34.92% | -2.2K shares | -357K | $75.43 | 4.1K |
| Q3 2018 | share | Increase | +3.28% | 200 shares | 25K | $97.88 | 6.3K |
| Q2 2018 | share | Decrease | -88.68% | -47.8K shares | -4.48M | $96.86 | 6.1K |
| Q1 2018 | share | Decrease | -8.78% | -5.18K shares | -806K | $82.18 | 53.9K |
| Q4 2017 | share | Decrease | -21.88% | -16.54K shares | -952K | $86.01 | 59.08K |
| Q3 2017 | share | Decrease | -1.91% | -1.47K shares | 552K | $77.31 | 75.63K |
| Q2 2017 | share | Increase | +0.22% | 168 shares | 281K | $69.2 | 77.10K |
| Q1 2017 | share | Increase | +1.12% | 853 shares | -479K | $65.71 | 76.93K |
| Q4 2016 | share | Increase | +24.45% | 14.94K shares | 1.64M | $71.1 | 76.08K |
| Q3 2016 | share | Increase | +10.06% | 5.58K shares | 518K | $65.78 | 61.13K |
| Q2 2016 | share | Increase | +12.45% | 6.15K shares | 129K | $64.28 | 55.55K |
| Q1 2016 | share | Increase | +20.49% | 8.4K shares | 924K | $69.59 | 49.4K |