BARTLETT & CO. LLC – Phillips 66 Transaction History
BARTLETT & CO. LLC portfolio value:
$1.07M
portfolio value
BARTLETT & CO. 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 | -17K | $80.72 | 13.33K | |
| Q2 2022 | share | Decrease | -26.79% | -4.88K shares | -480K | $81.99 | 13.33K |
| Q1 2022 | share | Increase | +33.92% | 4.61K shares | 588K | $86.39 | 18.21K |
| Q4 2021 | share | Decrease | -2.17% | -302 shares | 12K | $72.45 | 13.60K |
| Q3 2021 | share | Increase | +1.35% | 185 shares | -203K | $69.2 | 13.90K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $83.73 | 13.72K | |
| Q1 2021 | share | Decrease | -0.09% | -12 shares | 159K | $78.71 | 13.72K |
| Q4 2020 | share | Decrease | -4.55% | -654 shares | 214K | $66.79 | 13.73K |
| Q3 2020 | share | Decrease | -3.95% | -591 shares | -331K | $48.8 | 14.38K |
| Q2 2020 | share | Decrease | -3.49% | -541 shares | 244K | $66.72 | 14.97K |
| Q1 2020 | share | Increase | +2.65% | 401 shares | -715K | $49.16 | 15.51K |
| Q3 2019 | share | Increase | +355.47% | 11.79K shares | 1.23M | $92.2 | 15.11K |
| Q2 2019 | share | Increase | +0.42% | 14 shares | -5K | $83.46 | 3.31K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $84.02 | 3.30K | |
| Q4 2018 | share | Increase | +9.47% | 286 shares | -55K | $75.43 | 3.30K |
| Q3 2018 | share | Increase | +2.34% | 69 shares | 9K | $97.88 | 3.01K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $96.86 | 2.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $82.18 | 2.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $86.01 | 2.95K | |
| Q3 2017 | share | Increase | +15.69% | 400 shares | 59K | $77.31 | 2.95K |
| Q2 2017 | share | Increase | +64.52% | 1K shares | 88K | $69.2 | 2.55K |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $65.71 | 1.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $71.1 | 1.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $65.78 | 1.55K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $64.28 | 1.55K | |
| Q1 2016 | share | Decrease | -3.13% | -50 shares | 3K | $69.59 | 1.55K |