AMERICAN RESEARCH & MANAGEMENT CO. – Phillips 66 Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$303,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -5K | $80.72 | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $81.99 | 3.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $86.39 | 3.75K | |
| Q4 2021 | share | Increase | +1.93% | 71 shares | 14K | $72.45 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $69.2 | 3.68K | |
| Q2 2021 | share | Decrease | -2.64% | -100 shares | 7K | $83.73 | 3.68K |
| Q1 2021 | share | Decrease | -10.63% | -450 shares | 13K | $78.71 | 3.78K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $66.79 | 4.23K | |
| Q3 2020 | share | 0.00% | 0 shares | -85K | $48.8 | 4.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $66.72 | 4.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -245K | $49.16 | 4.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $101.07 | 4.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $92.2 | 4.23K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $83.46 | 4.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $84.02 | 4.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $75.43 | 4.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $97.88 | 4.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $96.86 | 4.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $82.18 | 4.23K | |
| Q4 2017 | share | Decrease | -14.19% | -700 shares | -24K | $86.01 | 4.23K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $77.31 | 4.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $69.2 | 4.93K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $65.71 | 4.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $71.1 | 4.93K | |
| Q3 2016 | share | Increase | +6.70% | 310 shares | 30K | $65.78 | 4.93K |
| Q2 2016 | share | Decrease | -1.20% | -56 shares | -38K | $64.28 | 4.62K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $69.59 | 4.68K |