RODGERS BROTHERS INC. – Phillips 66 Transaction History
RODGERS BROTHERS INC. portfolio value:
$5.10M
portfolio value
RODGERS BROTHERS INC. 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 | +40.11% | 18.1K shares | 1.40M | $80.72 | 63.22K |
| Q2 2022 | share | Decrease | -1.38% | -630 shares | -253K | $81.99 | 45.12K |
| Q1 2022 | share | Decrease | -4.69% | -2.25K shares | 475K | $86.39 | 45.75K |
| Q4 2021 | share | Increase | +2.18% | 1.02K shares | 188K | $72.45 | 48.00K |
| Q3 2021 | share | Decrease | -2.08% | -1K shares | -827K | $69.2 | 46.97K |
| Q2 2021 | share | Increase | +18.37% | 7.44K shares | 812K | $83.73 | 47.97K |
| Q1 2021 | share | Decrease | -1.34% | -550 shares | 432K | $78.71 | 40.53K |
| Q4 2020 | share | Decrease | -6.01% | -2.62K shares | 607K | $66.79 | 41.08K |
| Q3 2020 | share | Increase | +10.82% | 4.26K shares | -570K | $48.8 | 43.70K |
| Q2 2020 | share | Increase | +28.11% | 8.65K shares | 1.18M | $66.72 | 39.44K |
| Q1 2020 | share | Increase | +130.27% | 17.41K shares | 163K | $49.16 | 30.78K |
| Q4 2019 | share | Decrease | -0.72% | -97 shares | 110K | $101.07 | 13.36K |
| Q3 2019 | share | Decrease | -3.21% | -447 shares | 78K | $92.2 | 13.46K |
| Q2 2019 | share | Increase | +23.84% | 2.67K shares | 232K | $83.46 | 13.91K |
| Q1 2019 | share | Increase | +0.38% | 42 shares | 104.68K | $84.02 | 11.23K |
| Q4 2018 | share | Increase | +1.38% | 152 shares | -280.68K | $75.43 | 11.19K |
| Q3 2018 | share | Decrease | -9.97% | -1.22K shares | -132K | $97.88 | 11.04K |
| Q2 2018 | share | Increase | +4.27% | 502 shares | 249K | $96.86 | 12.26K |
| Q1 2018 | share | Increase | +12.16% | 1.27K shares | 67K | $82.18 | 11.76K |
| Q4 2017 | share | Increase | +27.35% | 2.25K shares | 307K | $86.01 | 10.48K |
| Q3 2017 | share | Decrease | -2.95% | -250 shares | 52K | $77.31 | 8.23K |
| Q2 2017 | share | Increase | +14.90% | 1.1K shares | 117K | $69.2 | 8.48K |
| Q1 2017 | share | Increase | +32.82% | 1.82K shares | 105K | $65.71 | 7.38K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $71.1 | 5.56K | |
| Q3 2016 | share | Increase | +8.81% | 450 shares | 43K | $65.78 | 5.56K |
| Q2 2016 | share | Increase | +16.14% | 710 shares | 24K | $64.28 | 5.11K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $69.59 | 4.4K |