JANNEY MONTGOMERY SCOTT LLC – Phillips 66 Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$17.61M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +15.04% | 28.53K shares | 903K | $80.72 | 218.25K |
| Q2 2022 | share | Decrease | -4.74% | -9.44K shares | -491K | $81.99 | 189.72K |
| Q1 2022 | share | Decrease | -0.78% | -1.56K shares | 2.66M | $86.39 | 199.16K |
| Q4 2021 | share | Increase | +7.11% | 13.33K shares | 1.42M | $72.45 | 200.72K |
| Q3 2021 | share | Increase | +8.50% | 14.68K shares | -1.69M | $69.2 | 187.39K |
| Q2 2021 | share | Decrease | -2.69% | -4.78K shares | 349K | $83.73 | 172.71K |
| Q1 2021 | share | Decrease | -5.36% | -10.04K shares | 1.35M | $78.71 | 177.49K |
| Q4 2020 | share | Increase | +6.53% | 11.49K shares | 3.99M | $66.79 | 187.53K |
| Q3 2020 | share | Decrease | -4.78% | -8.84K shares | -4.16M | $48.8 | 176.04K |
| Q2 2020 | share | Increase | +10.76% | 17.96K shares | 4.33M | $66.72 | 184.88K |
| Q1 2020 | share | Decrease | -3.51% | -6.07K shares | -10.31M | $49.16 | 166.92K |
| Q4 2019 | share | Decrease | -3.39% | -6.07K shares | 936K | $101.07 | 172.99K |
| Q3 2019 | share | Decrease | -4.12% | -7.69K shares | 867K | $92.2 | 179.07K |
| Q2 2019 | share | Decrease | -5.62% | -11.12K shares | -1.36M | $83.46 | 186.76K |
| Q1 2019 | share | Increase | +4.26% | 8.09K shares | 2.48M | $84.02 | 197.89K |
| Q4 2018 | share | Increase | +9.02% | 15.69K shares | -3.27M | $75.43 | 189.80K |
| Q3 2018 | share | Increase | +1.56% | 2.67K shares | 372K | $97.88 | 174.10K |
| Q2 2018 | share | Decrease | -4.02% | -7.17K shares | 2.12M | $96.86 | 171.43K |
| Q1 2018 | share | Increase | +4.76% | 8.11K shares | -113K | $82.18 | 178.60K |
| Q4 2017 | share | Increase | +0.06% | 96 shares | 1.63M | $86.01 | 170.48K |
| Q3 2017 | share | Increase | +0.68% | 1.15K shares | 1.61M | $77.31 | 170.39K |
| Q2 2017 | share | Decrease | -7.40% | -13.52K shares | -484K | $69.2 | 169.23K |
| Q1 2017 | share | Increase | +32.39% | 44.71K shares | 2.55M | $65.71 | 182.76K |
| Q4 2016 | share | Increase | +1.65% | 2.23K shares | 989K | $71.1 | 138.04K |
| Q3 2016 | share | Decrease | -29.33% | -56.37K shares | -4.30M | $65.78 | 135.80K |
| Q2 2016 | share | Increase | +111.86% | 101.46K shares | 7.39M | $64.28 | 192.18K |
| Q1 2016 | share | Increase | +2.31% | 2.04K shares | 602K | $69.59 | 90.71K |