BOLLARD GROUP LLC – Phillips 66 Transaction History
BOLLARD GROUP LLC portfolio value:
$7.66M
portfolio value
BOLLARD GROUP 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 | Increase | +0.96% | 907 shares | -46K | $80.72 | 94.93K |
| Q2 2022 | share | Decrease | -6.28% | -6.29K shares | -958K | $81.99 | 94.02K |
| Q1 2022 | share | Increase | +12.23% | 10.93K shares | 2.19M | $86.39 | 100.32K |
| Q4 2021 | share | Increase | +1.19% | 1.05K shares | 291K | $72.45 | 89.38K |
| Q3 2021 | share | Increase | +2.54% | 2.18K shares | -1.20M | $69.2 | 88.33K |
| Q2 2021 | share | Increase | +65.11% | 33.97K shares | 3.13M | $83.73 | 86.14K |
| Q1 2021 | share | Increase | +0.02% | 10 shares | 606K | $78.71 | 52.17K |
| Q4 2020 | share | Decrease | -21.41% | -14.21K shares | 207K | $66.79 | 52.16K |
| Q3 2020 | share | Increase | +0.63% | 415 shares | -1.30M | $48.8 | 66.37K |
| Q2 2020 | share | Decrease | -21.36% | -17.92K shares | 243K | $66.72 | 65.96K |
| Q1 2020 | share | Increase | +6.42% | 5.06K shares | -4.28M | $49.16 | 83.88K |
| Q4 2019 | share | Increase | +2.81% | 2.15K shares | 931K | $101.07 | 78.82K |
| Q3 2019 | share | Increase | +30.03% | 17.70K shares | 2.33M | $92.2 | 76.66K |
| Q2 2019 | share | Increase | +22.06% | 10.65K shares | 918K | $83.46 | 58.95K |
| Q1 2019 | share | Increase | +9.63% | 4.24K shares | 801K | $84.02 | 48.3K |
| Q4 2018 | share | Increase | +4.30% | 1.81K shares | -965K | $75.43 | 44.05K |
| Q3 2018 | share | Increase | +5.60% | 2.24K shares | 269K | $97.88 | 42.24K |
| Q2 2018 | share | Increase | +1.87% | 736 shares | 726K | $96.86 | 39.99K |
| Q1 2018 | share | Increase | +0.71% | 275 shares | -178K | $82.18 | 39.26K |
| Q4 2017 | share | Increase | +1.45% | 558 shares | 423K | $86.01 | 38.98K |
| Q3 2017 | share | Decrease | -4.51% | -1.81K shares | 193K | $77.31 | 38.43K |
| Q2 2017 | share | Decrease | -27.45% | -15.22K shares | -1.06M | $69.2 | 40.24K |
| Q1 2017 | share | Increase | +8.47% | 4.33K shares | -24K | $65.71 | 55.47K |
| Q4 2016 | share | Increase | +1.65% | 831 shares | 367K | $71.1 | 51.13K |
| Q3 2016 | share | Increase | +0.77% | 383 shares | 91K | $65.78 | 50.30K |
| Q2 2016 | share | Increase | +0.76% | 375 shares | -330K | $64.28 | 49.92K |
| Q1 2016 | share | Increase | +0.68% | 334 shares | 265K | $69.59 | 49.55K |