DOUGLASS WINTHROP ADVISORS, LLC – Phillips 66 Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$220,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -2.54% | -71 shares | -9K | $80.72 | 2.72K |
| Q2 2022 | share | Increase | +2.61% | 71 shares | -6K | $81.99 | 2.79K |
| Q1 2022 | share | Increase | 0.00% | 2.72K shares | 235K | $86.39 | 2.72K |
| Q3 2021 | share | Decrease | -100.00% | -2.72K shares | -234K | $69.2 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $83.73 | 2.72K | |
| Q1 2021 | share | Increase | 0.00% | 2.72K shares | 222K | $78.71 | 2.72K |
| Q3 2020 | share | Decrease | -100.00% | -2.97K shares | -214K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.97K shares | 214K | $66.72 | 2.97K |
| Q1 2020 | share | Decrease | -100.00% | -2.91K shares | -324K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -7.94% | -251 shares | 0 | $101.07 | 2.91K |
| Q3 2019 | share | Decrease | -13.65% | -500 shares | -19K | $92.2 | 3.16K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $83.46 | 3.66K | |
| Q1 2019 | share | Decrease | -44.73% | -2.96K shares | -222K | $84.02 | 3.66K |
| Q4 2018 | share | Decrease | -4.47% | -310 shares | -211K | $75.43 | 6.62K |
| Q3 2018 | share | Increase | +0.25% | 17 shares | 5K | $97.88 | 6.93K |
| Q2 2018 | share | Increase | +2.49% | 168 shares | 129K | $96.86 | 6.92K |
| Q1 2018 | share | Increase | +7.57% | 475 shares | 13K | $82.18 | 6.75K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $86.01 | 6.27K | |
| Q3 2017 | share | Decrease | -3.33% | -216 shares | 38K | $77.31 | 6.27K |
| Q2 2017 | share | Increase | +3.18% | 200 shares | 38K | $69.2 | 6.49K |
| Q1 2017 | share | 0.00% | 0 shares | -45K | $65.71 | 6.29K | |
| Q4 2016 | share | Increase | +2.36% | 145 shares | 49K | $71.1 | 6.29K |
| Q3 2016 | share | Increase | +5.45% | 318 shares | 32K | $65.78 | 6.14K |
| Q2 2016 | share | Decrease | -1.74% | -103 shares | -51K | $64.28 | 5.83K |
| Q1 2016 | share | Decrease | -5.01% | -313 shares | 3K | $69.59 | 5.93K |