FERNWOOD INVESTMENT MANAGEMENT, LLC – Phillips 66 Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -1.40% | -250 shares | -43K | $80.72 | 17.63K |
| Q2 2022 | share | Increase | +0.56% | 100 shares | -70K | $81.99 | 17.88K |
| Q1 2022 | share | Decrease | -7.30% | -1.4K shares | 146K | $86.39 | 17.78K |
| Q4 2021 | share | Increase | +0.37% | 71 shares | 52K | $72.45 | 19.18K |
| Q3 2021 | share | Increase | +2.14% | 400 shares | -268K | $69.2 | 19.10K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $83.73 | 18.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $78.71 | 18.70K | |
| Q4 2020 | share | Increase | +2.75% | 500 shares | 365K | $66.79 | 18.70K |
| Q3 2020 | share | Decrease | -4.46% | -850 shares | -426K | $48.8 | 18.20K |
| Q2 2020 | share | Increase | +2.28% | 425 shares | 370K | $66.72 | 19.05K |
| Q1 2020 | share | Decrease | -1.24% | -234 shares | -1.10M | $49.16 | 18.63K |
| Q4 2019 | share | Decrease | -0.70% | -133 shares | 156K | $101.07 | 18.86K |
| Q3 2019 | share | Increase | +2.98% | 550 shares | 220K | $92.2 | 19.00K |
| Q2 2019 | share | Decrease | -1.34% | -250 shares | -54K | $83.46 | 18.45K |
| Q1 2019 | share | Increase | +0.54% | 100 shares | 178K | $84.02 | 18.70K |
| Q4 2018 | share | Increase | +2.20% | 400 shares | -450K | $75.43 | 18.60K |
| Q3 2018 | share | Decrease | -4.21% | -800 shares | -82K | $97.88 | 18.20K |
| Q2 2018 | share | Decrease | -4.76% | -950 shares | 220K | $96.86 | 19.00K |
| Q1 2018 | share | Decrease | -0.50% | -100 shares | -114K | $82.18 | 19.95K |
| Q4 2017 | share | Decrease | -1.99% | -407 shares | 154K | $86.01 | 20.05K |
| Q3 2017 | share | Increase | +2.25% | 450 shares | 220K | $77.31 | 20.45K |
| Q2 2017 | share | Increase | +0.50% | 100 shares | 77K | $69.2 | 20.00K |
| Q1 2017 | share | Increase | +2.44% | 475 shares | -102K | $65.71 | 19.90K |
| Q4 2016 | share | Increase | +1.57% | 300 shares | 138K | $71.1 | 19.43K |
| Q3 2016 | share | Increase | +5.37% | 975 shares | 100K | $65.78 | 19.13K |
| Q2 2016 | share | Increase | +3.12% | 550 shares | -84K | $64.28 | 18.15K |
| Q1 2016 | share | Decrease | -19.63% | -4.3K shares | -267K | $69.59 | 17.60K |