COLUMBIA ASSET MANAGEMENT – Phillips 66 Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$152,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.87K shares | 152K | $80.72 | 1.87K |
| Q3 2020 | share | Decrease | -100.00% | -2.46K shares | -177K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.46K shares | 177K | $66.72 | 2.46K |
| Q1 2020 | share | Decrease | -100.00% | -3.79K shares | -4.23K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -3.36% | -132 shares | -397.77K | $101.07 | 3.79K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $92.2 | 3.92K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $83.46 | 3.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $84.02 | 3.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $75.43 | 3.92K | |
| Q3 2018 | share | Increase | +1.81% | 70 shares | 10K | $97.88 | 3.92K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $96.86 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $82.18 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $86.01 | 3.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $77.31 | 3.85K | |
| Q2 2017 | share | Decrease | -7.99% | -335 shares | -13K | $69.2 | 3.85K |
| Q1 2017 | share | Decrease | -38.13% | -2.58K shares | -254K | $65.71 | 4.19K |
| Q4 2016 | share | Decrease | -12.01% | -925 shares | -35K | $71.1 | 6.77K |
| Q3 2016 | share | Decrease | -23.26% | -2.33K shares | -175K | $65.78 | 7.70K |
| Q2 2016 | share | Decrease | -13.72% | -1.59K shares | -211K | $64.28 | 10.03K |
| Q1 2016 | share | Decrease | -6.39% | -794 shares | -10K | $69.59 | 11.63K |