DEARBORN PARTNERS LLC – Phillips 66 Transaction History
DEARBORN PARTNERS LLC portfolio value:
$785,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +1.54% | 147 shares | 0 | $80.72 | 9.72K |
| Q2 2022 | share | Decrease | -3.26% | -323 shares | -70K | $81.99 | 9.57K |
| Q1 2022 | share | Increase | +8.26% | 755 shares | 192K | $86.39 | 9.89K |
| Q4 2021 | share | Increase | +23.23% | 1.72K shares | 144K | $72.45 | 9.14K |
| Q3 2021 | share | Increase | +7.52% | 519 shares | -73K | $69.2 | 7.42K |
| Q2 2021 | share | Increase | +19.02% | 1.10K shares | 119K | $83.73 | 6.90K |
| Q1 2021 | share | Decrease | -11.32% | -740 shares | 16K | $78.71 | 5.79K |
| Q4 2020 | share | Decrease | -9.60% | -694 shares | 82K | $66.79 | 6.53K |
| Q3 2020 | share | Decrease | -40.09% | -4.84K shares | -493K | $48.8 | 7.23K |
| Q2 2020 | share | Decrease | -0.05% | -6 shares | 220K | $66.72 | 12.07K |
| Q1 2020 | share | Decrease | -27.81% | -4.65K shares | -1.21M | $49.16 | 12.07K |
| Q4 2019 | share | Increase | +30.58% | 3.91K shares | 553K | $101.07 | 16.73K |
| Q3 2019 | share | Decrease | -28.85% | -5.19K shares | -373K | $92.2 | 12.81K |
| Q2 2019 | share | Increase | +6.92% | 1.16K shares | 81K | $83.46 | 18.00K |
| Q1 2019 | share | Decrease | -6.92% | -1.25K shares | 45K | $84.02 | 16.84K |
| Q4 2018 | share | Increase | +14.15% | 2.24K shares | -229K | $75.43 | 18.09K |
| Q3 2018 | share | Increase | +5.32% | 800 shares | 97K | $97.88 | 15.85K |
| Q2 2018 | share | Increase | +6.33% | 896 shares | 332K | $96.86 | 15.05K |
| Q1 2018 | share | Decrease | -2.12% | -307 shares | -105K | $82.18 | 14.15K |
| Q4 2017 | share | Decrease | -0.47% | -69 shares | 132K | $86.01 | 14.46K |
| Q3 2017 | share | Decrease | -42.71% | -10.83K shares | -766K | $77.31 | 14.53K |
| Q2 2017 | share | Decrease | -1.98% | -511 shares | 47K | $69.2 | 25.36K |
| Q1 2017 | share | Increase | +0.73% | 187 shares | -169K | $65.71 | 25.87K |
| Q4 2016 | share | Decrease | -1.34% | -348 shares | 122K | $71.1 | 25.68K |
| Q3 2016 | share | Decrease | -3.55% | -959 shares | -44K | $65.78 | 26.03K |
| Q2 2016 | share | Increase | +1.56% | 414 shares | -160K | $64.28 | 26.99K |
| Q1 2016 | share | Decrease | -58.62% | -37.65K shares | -2.95M | $69.59 | 26.57K |