CURBSTONE FINANCIAL MANAGEMENT CORP – Phillips 66 Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.37M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -22K | $80.72 | 16.97K | |
| Q2 2022 | share | Decrease | -7.01% | -1.28K shares | -185K | $81.99 | 16.97K |
| Q1 2022 | share | 0.00% | 0 shares | 254K | $86.39 | 18.25K | |
| Q4 2021 | share | Increase | +0.83% | 150 shares | 55K | $72.45 | 18.25K |
| Q3 2021 | share | Increase | +1.20% | 214 shares | -267K | $69.2 | 18.10K |
| Q2 2021 | share | Increase | +2.29% | 400 shares | 109K | $83.73 | 17.89K |
| Q1 2021 | share | Increase | +11.26% | 1.77K shares | 326K | $78.71 | 17.49K |
| Q4 2020 | share | Increase | +0.76% | 118 shares | 291K | $66.79 | 15.72K |
| Q3 2020 | share | Increase | +9.86% | 1.4K shares | -212K | $48.8 | 15.60K |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $66.72 | 14.20K | |
| Q1 2020 | share | Decrease | -5.96% | -900 shares | -921K | $49.16 | 14.20K |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $101.07 | 15.10K | |
| Q3 2019 | share | Decrease | -0.33% | -50 shares | 129K | $92.2 | 15.10K |
| Q2 2019 | share | Increase | +22.17% | 2.75K shares | 238K | $83.46 | 15.15K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $84.02 | 12.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -329K | $75.43 | 12.40K | |
| Q3 2018 | share | Decrease | -1.59% | -200 shares | -18K | $97.88 | 12.40K |
| Q2 2018 | share | Decrease | -4.18% | -550 shares | 154K | $96.86 | 12.60K |
| Q1 2018 | share | Increase | +105.47% | 6.75K shares | 614K | $82.18 | 13.15K |
| Q4 2017 | share | Decrease | -50.39% | -6.50K shares | -534K | $86.01 | 6.40K |
| Q3 2017 | share | Increase | +107.23% | 6.67K shares | 667K | $77.31 | 12.90K |
| Q2 2017 | share | Increase | +1.22% | 75 shares | 28K | $69.2 | 6.22K |
| Q1 2017 | share | 0.00% | 0 shares | -45K | $65.71 | 6.15K | |
| Q4 2016 | share | Decrease | -47.44% | -5.55K shares | -411K | $71.1 | 6.15K |
| Q3 2016 | share | Increase | +40.10% | 3.35K shares | 280K | $65.78 | 11.70K |
| Q2 2016 | share | Increase | +9.86% | 750 shares | 5K | $64.28 | 8.35K |
| Q1 2016 | share | Increase | 0.00% | 7.60K shares | 658K | $69.59 | 7.60K |