BENJAMIN F. EDWARDS & COMPANY, INC. – Phillips 66 Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.77M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -58.27% | -30.68K shares | -2.54M | $80.72 | 21.97K |
| Q2 2022 | share | Increase | +21.37% | 9.27K shares | 569K | $81.99 | 52.66K |
| Q1 2022 | share | Decrease | -25.39% | -14.76K shares | -465K | $86.39 | 43.39K |
| Q4 2021 | share | Increase | +116.35% | 31.27K shares | 2.33M | $72.45 | 58.15K |
| Q3 2021 | share | Increase | +0.18% | 49 shares | -421K | $69.2 | 26.88K |
| Q2 2021 | share | Increase | +1.50% | 397 shares | 147K | $83.73 | 26.83K |
| Q1 2021 | share | Decrease | -2.17% | -585 shares | 266K | $78.71 | 26.43K |
| Q4 2020 | share | Decrease | -9.62% | -2.87K shares | 340K | $66.79 | 27.02K |
| Q3 2020 | share | Increase | +32.69% | 7.36K shares | -70K | $48.8 | 29.89K |
| Q2 2020 | share | Decrease | -1.21% | -276 shares | 396K | $66.72 | 22.53K |
| Q1 2020 | share | Decrease | -1.48% | -343 shares | -1.35M | $49.16 | 22.80K |
| Q4 2019 | share | Decrease | -0.58% | -134 shares | 195K | $101.07 | 23.15K |
| Q3 2019 | share | Increase | +4.41% | 984 shares | 298K | $92.2 | 23.28K |
| Q2 2019 | share | Increase | +3.33% | 719 shares | 32K | $83.46 | 22.30K |
| Q1 2019 | share | Decrease | -0.72% | -156 shares | 181K | $84.02 | 21.58K |
| Q4 2018 | share | Increase | +12.92% | 2.48K shares | -297K | $75.43 | 21.73K |
| Q3 2018 | share | Decrease | -0.53% | -102 shares | -3K | $97.88 | 19.25K |
| Q2 2018 | share | Decrease | -10.12% | -2.18K shares | 108K | $96.86 | 19.35K |
| Q1 2018 | share | Decrease | -3.20% | -711 shares | -185K | $82.18 | 21.53K |
| Q4 2017 | share | Increase | +3.15% | 680 shares | 275K | $86.01 | 22.24K |
| Q3 2017 | share | Increase | +19.40% | 3.50K shares | 482K | $77.31 | 21.56K |
| Q2 2017 | share | Increase | +3.59% | 626 shares | 112K | $69.2 | 18.06K |
| Q1 2017 | share | Decrease | -23.54% | -5.36K shares | -589K | $65.71 | 17.43K |
| Q4 2016 | share | Increase | +11.56% | 2.36K shares | 324K | $71.1 | 22.80K |
| Q3 2016 | share | Increase | +18.05% | 3.12K shares | 272K | $65.78 | 20.43K |
| Q2 2016 | share | Increase | +31.93% | 4.19K shares | 238K | $64.28 | 17.31K |
| Q1 2016 | share | Increase | +1.34% | 173 shares | 77K | $69.59 | 13.12K |