KOSHINSKI ASSET MANAGEMENT, INC. – Phillips 66 Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$972,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, 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 | +3.76% | 785 shares | -739K | $80.72 | 21.64K |
Q2 2022 | share | Increase | +0.03% | 7 shares | -90.73K | $81.99 | 20.86K |
Q1 2022 | share | Increase | +0.44% | 91 shares | 297.08K | $86.39 | 20.85K |
Q4 2021 | share | Decrease | -5.03% | -1.1K shares | -26.58K | $72.45 | 20.76K |
Q3 2021 | share | Increase | +41.04% | 6.36K shares | 201.23K | $69.2 | 21.86K |
Q2 2021 | share | Decrease | -19.88% | -3.84K shares | -248K | $83.73 | 15.50K |
Q1 2021 | share | Increase | +7.89% | 1.41K shares | 324K | $78.71 | 19.35K |
Q4 2020 | share | Increase | +4.46% | 765 shares | 336K | $66.79 | 17.93K |
Q3 2020 | share | Decrease | -0.38% | -66 shares | -321K | $48.8 | 17.17K |
Q2 2020 | share | Increase | +6.78% | 1.09K shares | 373K | $66.72 | 17.23K |
Q1 2020 | share | Increase | +12.00% | 1.72K shares | -725K | $49.16 | 16.14K |
Q4 2019 | share | Increase | 0.00% | 14.41K shares | 1.59M | $101.07 | 14.41K |
Q2 2019 | share | Decrease | -100.00% | -4.02K shares | -383K | $83.46 | 0 |
Q1 2019 | share | Decrease | -67.90% | -8.50K shares | -697K | $84.02 | 4.02K |
Q4 2018 | share | Increase | 0.00% | 12.53K shares | 1.08M | $75.43 | 12.53K |
Q3 2018 | share | Decrease | -100.00% | -7.05K shares | -792K | $97.88 | 0 |
Q2 2018 | share | Increase | +2.72% | 187 shares | 134K | $96.86 | 7.05K |
Q1 2018 | share | Decrease | -55.61% | -8.59K shares | -906K | $82.18 | 6.86K |
Q4 2017 | share | Increase | +256.28% | 11.12K shares | 1.16M | $86.01 | 15.45K |
Q3 2017 | share | Increase | +0.14% | 6 shares | 39K | $77.31 | 4.33K |
Q2 2017 | share | Increase | +64.13% | 1.69K shares | 149K | $69.2 | 4.33K |
Q1 2017 | share | Increase | +12.87% | 301 shares | 7K | $65.71 | 2.64K |
Q4 2016 | share | Increase | 0.00% | 2.33K shares | 202K | $71.1 | 2.33K |