JOEL ISAACSON & CO., LLC – Phillips 66 Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$289,000
portfolio value
JOEL ISAACSON & 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 | Increase | +0.39% | 14 shares | -4K | $80.72 | 3.58K |
| Q2 2022 | share | Increase | +0.34% | 12 shares | -17K | $81.99 | 3.57K |
| Q1 2022 | share | Decrease | -3.68% | -136 shares | 42K | $86.39 | 3.55K |
| Q4 2021 | share | Decrease | -4.77% | -185 shares | -4K | $72.45 | 3.69K |
| Q3 2021 | share | Increase | +0.41% | 16 shares | -60K | $69.2 | 3.87K |
| Q2 2021 | share | Increase | +0.31% | 12 shares | 18K | $83.73 | 3.86K |
| Q1 2021 | share | Increase | +6.15% | 223 shares | 60K | $78.71 | 3.85K |
| Q4 2020 | share | Increase | 0.00% | 3.62K shares | 254K | $66.79 | 3.62K |
| Q3 2020 | share | Decrease | -100.00% | -3.70K shares | -266K | $48.8 | 0 |
| Q2 2020 | share | Decrease | -5.63% | -221 shares | 55K | $66.72 | 3.70K |
| Q1 2020 | share | Decrease | -17.81% | -851 shares | -321K | $49.16 | 3.92K |
| Q4 2019 | share | Increase | +0.19% | 9 shares | 44K | $101.07 | 4.77K |
| Q3 2019 | share | Decrease | -1.93% | -94 shares | 33K | $92.2 | 4.76K |
| Q2 2019 | share | Increase | +32.99% | 1.20K shares | 107K | $83.46 | 4.86K |
| Q1 2019 | share | Decrease | -0.81% | -30 shares | 6K | $84.02 | 3.65K |
| Q4 2018 | share | Increase | +2.56% | 92 shares | -63K | $75.43 | 3.68K |
| Q3 2018 | share | Increase | +0.20% | 7 shares | 2K | $97.88 | 3.59K |
| Q2 2018 | share | Decrease | -12.00% | -489 shares | 12K | $96.86 | 3.58K |
| Q1 2018 | share | Increase | +7.69% | 291 shares | 8K | $82.18 | 4.07K |
| Q4 2017 | share | Increase | +0.29% | 11 shares | 37K | $86.01 | 3.78K |
| Q3 2017 | share | Decrease | -1.23% | -47 shares | 30K | $77.31 | 3.77K |
| Q2 2017 | share | Increase | +0.37% | 14 shares | 14K | $69.2 | 3.82K |
| Q1 2017 | share | Decrease | -1.88% | -73 shares | -33K | $65.71 | 3.80K |
| Q4 2016 | share | Increase | +0.28% | 11 shares | 23K | $71.1 | 3.88K |
| Q3 2016 | share | Increase | +107.01% | 2K shares | 164K | $65.78 | 3.86K |
| Q2 2016 | share | Decrease | -9.14% | -188 shares | -30K | $64.28 | 1.86K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $69.59 | 2.05K |