ESTABROOK CAPITAL MANAGEMENT – Phillips 66 Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$357,832
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -5.63K | $80.72 | 4.43K | |
| Q2 2022 | share | Decrease | -1.95% | -88 shares | -27.10K | $81.99 | 4.43K |
| Q1 2022 | share | Increase | +0.36% | 16 shares | 64.13K | $86.39 | 4.52K |
| Q4 2021 | share | Increase | +23.93% | 870 shares | 71.87K | $72.45 | 4.50K |
| Q3 2021 | share | Increase | +1.93% | 69 shares | -51.47K | $69.2 | 3.63K |
| Q2 2021 | share | Increase | +0.42% | 15 shares | 16.48K | $83.73 | 3.56K |
| Q1 2021 | share | Increase | +1.20% | 42 shares | 44.13K | $78.71 | 3.55K |
| Q4 2020 | share | Increase | +0.14% | 5 shares | 63.77K | $66.79 | 3.50K |
| Q3 2020 | share | Increase | +0.69% | 24 shares | -68.56K | $48.8 | 3.50K |
| Q2 2020 | share | Increase | +1.72% | 59 shares | 66.67K | $66.72 | 3.48K |
| Q1 2020 | share | Decrease | -2.48% | -87 shares | -207.28K | $49.16 | 3.42K |
| Q4 2019 | share | 0.00% | 0 shares | 31.60K | $101.07 | 3.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 31.08K | $92.2 | 3.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -5.71K | $83.46 | 3.50K | |
| Q1 2019 | share | Decrease | -0.99% | -35 shares | 28.62K | $84.02 | 3.50K |
| Q4 2018 | share | Decrease | -7.32% | -280 shares | -125.7K | $75.43 | 3.54K |
| Q3 2018 | share | Decrease | -4.14% | -165 shares | -16.96K | $97.88 | 3.82K |
| Q2 2018 | share | 0.00% | 0 shares | 65.36K | $96.86 | 3.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -20.85K | $82.18 | 3.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 38.04K | $86.01 | 3.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 35.57K | $77.31 | 3.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 13.83K | $69.2 | 3.98K | |
| Q1 2017 | share | 0.00% | 0 shares | -28.67K | $65.71 | 3.98K | |
| Q4 2016 | share | Decrease | -2.45% | -100 shares | 15.31K | $71.1 | 3.98K |
| Q3 2016 | share | Decrease | -0.54% | -22 shares | 3.20K | $65.78 | 4.08K |
| Q2 2016 | share | Increase | +28.68% | 916 shares | 49.51K | $64.28 | 4.11K |
| Q1 2016 | share | Decrease | -0.62% | -20 shares | 13.66K | $69.59 | 3.19K |