KANAWHA CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$248,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -4K | $80.72 | 3.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $81.99 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $86.39 | 3.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $72.45 | 3.07K | |
| Q3 2021 | share | Decrease | -0.65% | -20 shares | -51K | $69.2 | 3.07K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $83.73 | 3.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $78.71 | 3.09K | |
| Q4 2020 | share | Increase | 0.00% | 3.09K shares | 216K | $66.79 | 3.09K |
| Q3 2020 | share | Decrease | -100.00% | -3.09K shares | -222K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 222K | $66.72 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -3.26K shares | -363K | $49.16 | 0 |
| Q4 2019 | share | Increase | +14.50% | 413 shares | 71K | $101.07 | 3.26K |
| Q3 2019 | share | Increase | +10.55% | 272 shares | 51K | $92.2 | 2.84K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $83.46 | 2.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $84.02 | 2.57K | |
| Q4 2018 | share | Increase | +6.18% | 150 shares | -52K | $75.43 | 2.57K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $97.88 | 2.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $96.86 | 2.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $82.18 | 2.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $86.01 | 2.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $77.31 | 2.42K | |
| Q2 2017 | share | Increase | 0.00% | 2.42K shares | 201K | $69.2 | 2.42K |
| Q1 2017 | share | Decrease | -100.00% | -2.42K shares | -210K | $65.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.42K shares | 210K | $71.1 | 2.42K |
| Q3 2016 | share | Decrease | -100.00% | -3.17K shares | -252K | $65.78 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $64.28 | 3.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $69.59 | 3.17K |