MOORS & CABOT, INC. – Phillips 66 Transaction History
MOORS & CABOT, INC. portfolio value:
$1.18M
portfolio value
MOORS & CABOT, INC. 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 | +2.20% | 317 shares | 8K | $80.72 | 14.7K |
| Q2 2022 | share | Decrease | -1.10% | -160 shares | -77K | $81.99 | 14.38K |
| Q1 2022 | share | Increase | +8.61% | 1.15K shares | 286K | $86.39 | 14.54K |
| Q4 2021 | share | Decrease | -25.50% | -4.58K shares | -306K | $72.45 | 13.39K |
| Q3 2021 | share | Increase | +109.37% | 9.38K shares | 539K | $69.2 | 17.97K |
| Q2 2021 | share | Decrease | -2.73% | -241 shares | 20K | $83.73 | 8.58K |
| Q1 2021 | share | Decrease | -0.90% | -80 shares | 99K | $78.71 | 8.82K |
| Q4 2020 | share | Decrease | -8.99% | -880 shares | 111K | $66.79 | 8.90K |
| Q3 2020 | share | Decrease | -10.00% | -1.08K shares | -279K | $48.8 | 9.78K |
| Q2 2020 | share | Increase | +11.34% | 1.10K shares | 261K | $66.72 | 10.87K |
| Q1 2020 | share | Decrease | -16.80% | -1.97K shares | -789K | $49.16 | 9.76K |
| Q4 2019 | share | Increase | +0.57% | 66 shares | 124K | $101.07 | 11.73K |
| Q3 2019 | share | Increase | +4.17% | 467 shares | 142K | $92.2 | 11.67K |
| Q2 2019 | share | Increase | +7.96% | 826 shares | 55K | $83.46 | 11.20K |
| Q1 2019 | share | Increase | +5.51% | 542 shares | 143K | $84.02 | 10.37K |
| Q4 2018 | share | Decrease | -2.61% | -264 shares | -289K | $75.43 | 9.83K |
| Q3 2018 | share | Increase | +0.72% | 72 shares | 15K | $97.88 | 10.10K |
| Q2 2018 | share | Decrease | -19.06% | -2.36K shares | -64K | $96.86 | 10.02K |
| Q1 2018 | share | Increase | +17.46% | 1.84K shares | 122K | $82.18 | 12.39K |
| Q4 2017 | share | Increase | +0.67% | 70 shares | 104K | $86.01 | 10.54K |
| Q3 2017 | share | Increase | +21.27% | 1.83K shares | 249K | $77.31 | 10.47K |
| Q2 2017 | share | Decrease | -4.41% | -399 shares | -5K | $69.2 | 8.64K |
| Q1 2017 | share | Decrease | -0.23% | -21 shares | -64K | $65.71 | 9.03K |
| Q4 2016 | share | Increase | +2.48% | 219 shares | 73K | $71.1 | 9.06K |
| Q3 2016 | share | Increase | +33.55% | 2.22K shares | 181K | $65.78 | 8.84K |
| Q2 2016 | share | Decrease | -1.12% | -75 shares | -52K | $64.28 | 6.62K |
| Q1 2016 | share | Decrease | -10.01% | -745 shares | -26K | $69.59 | 6.69K |