BAKER ELLIS ASSET MANAGEMENT LLC – Phillips 66 Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$672,000
portfolio value
BAKER ELLIS ASSET 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 | -10K | $80.72 | 8.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $81.99 | 8.31K | |
| Q1 2022 | share | Increase | +1.20% | 99 shares | 123K | $86.39 | 8.31K |
| Q4 2021 | share | 0.00% | 0 shares | -83K | $72.45 | 8.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $69.2 | 8.22K | |
| Q2 2021 | share | Decrease | -2.84% | -240 shares | 15K | $83.73 | 8.22K |
| Q1 2021 | share | Increase | +2.10% | 174 shares | 110K | $78.71 | 8.46K |
| Q4 2020 | share | Decrease | -39.81% | -5.48K shares | -134K | $66.79 | 8.28K |
| Q3 2020 | share | Decrease | -3.82% | -547 shares | -315K | $48.8 | 13.76K |
| Q2 2020 | share | Decrease | -4.05% | -604 shares | 229K | $66.72 | 14.31K |
| Q1 2020 | share | Increase | 0.00% | 14.91K shares | 800K | $49.16 | 14.91K |
| Q4 2019 | share | Decrease | -100.00% | -985 shares | -101K | $101.07 | 0 |
| Q3 2019 | share | Increase | 0.00% | 985 shares | 101K | $92.2 | 985 |
| Q4 2018 | share | Decrease | -100.00% | -985 shares | -111K | $75.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $97.88 | 985 | |
| Q2 2018 | share | Increase | 0.00% | 985 shares | 111K | $96.86 | 985 |
| Q4 2017 | share | Decrease | -100.00% | -1.93K shares | -177K | $86.01 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $77.31 | 1.93K | |
| Q2 2017 | share | Increase | 0.00% | 1.93K shares | 160K | $69.2 | 1.93K |
| Q1 2017 | share | Decrease | -100.00% | -1.23K shares | -107K | $65.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.23K shares | 107K | $71.1 | 1.23K |
| Q3 2016 | share | Decrease | -100.00% | -1.38K shares | -110K | $65.78 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $64.28 | 1.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $69.59 | 1.38K |