FRUTH INVESTMENT MANAGEMENT – Phillips 66 Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.08M
portfolio value
FRUTH INVESTMENT 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 | -90K | $80.72 | 13.44K | |
| Q2 2022 | share | Increase | +3.07% | 400 shares | 49K | $81.99 | 13.44K |
| Q1 2022 | share | Increase | +4.82% | 600 shares | 225K | $86.39 | 13.04K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $72.45 | 12.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -197K | $69.2 | 12.44K | |
| Q2 2021 | share | Decrease | -1.97% | -250 shares | 33K | $83.73 | 12.44K |
| Q1 2021 | share | Decrease | -1.17% | -150 shares | 137K | $78.71 | 12.69K |
| Q4 2020 | share | Decrease | -4.82% | -650 shares | 199K | $66.79 | 12.84K |
| Q3 2020 | share | Decrease | -0.77% | -105 shares | -278K | $48.8 | 13.49K |
| Q2 2020 | share | Increase | +1.24% | 167 shares | 257K | $66.72 | 13.6K |
| Q1 2020 | share | Decrease | -0.15% | -20 shares | -778K | $49.16 | 13.43K |
| Q4 2019 | share | Decrease | -2.87% | -397 shares | 80K | $101.07 | 13.45K |
| Q3 2019 | share | 0.00% | 0 shares | 123K | $92.2 | 13.85K | |
| Q2 2019 | share | Decrease | -0.72% | -100 shares | -32K | $83.46 | 13.85K |
| Q1 2019 | share | Increase | +143.41% | 8.21K shares | 834K | $84.02 | 13.95K |
| Q4 2018 | share | Decrease | -2.55% | -150 shares | -169K | $75.43 | 5.73K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 5.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $96.86 | 5.88K | |
| Q1 2018 | share | Decrease | -2.08% | -125 shares | -43K | $82.18 | 5.88K |
| Q4 2017 | share | Decrease | -1.31% | -80 shares | 50K | $86.01 | 6.00K |
| Q3 2017 | share | Decrease | -1.62% | -100 shares | 46K | $77.31 | 6.08K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $69.2 | 6.18K | |
| Q1 2017 | share | Decrease | -7.48% | -500 shares | -87K | $65.71 | 6.18K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $71.1 | 6.68K | |
| Q3 2016 | share | Decrease | -3.60% | -250 shares | -12K | $65.78 | 6.68K |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $64.28 | 6.93K | |
| Q1 2016 | share | Decrease | -2.80% | -200 shares | 17K | $69.59 | 6.93K |