ALLEN INVESTMENT MANAGEMENT LLC – Phillips 66 Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$270,000
portfolio value
ALLEN INVESTMENT 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 | 3.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $81.99 | 3.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $86.39 | 3.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $72.45 | 3.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $69.2 | 3.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $83.73 | 3.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $78.71 | 3.34K | |
| Q4 2020 | share | Increase | 0.00% | 3.34K shares | 234K | $66.79 | 3.34K |
| Q3 2020 | share | Decrease | -100.00% | -3.49K shares | -252K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.49K shares | 252K | $66.72 | 3.49K |
| Q1 2020 | share | Decrease | -100.00% | -3.31K shares | -370K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -3.63% | -125 shares | 17K | $101.07 | 3.31K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $92.2 | 3.44K | |
| Q2 2019 | share | Increase | +3.77% | 125 shares | 6K | $83.46 | 3.44K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $84.02 | 3.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $75.43 | 3.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $97.88 | 3.31K | |
| Q2 2018 | share | Decrease | -2.93% | -100 shares | 45K | $96.86 | 3.31K |
| Q1 2018 | share | Increase | +2.80% | 93 shares | -8K | $82.18 | 3.41K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $86.01 | 3.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $77.31 | 3.32K | |
| Q2 2017 | share | Increase | +0.21% | 7 shares | 12K | $69.2 | 3.32K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $65.71 | 3.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $71.1 | 3.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $65.78 | 3.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $64.28 | 3.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $69.59 | 3.31K |