INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Phillips 66 Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$423,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $80.72 | 5.23K | |
| Q2 2022 | share | Decrease | -0.04% | -2 shares | -23K | $81.99 | 5.23K |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $86.39 | 5.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $72.45 | 5.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $69.2 | 5.24K | |
| Q2 2021 | share | Decrease | -16.69% | -1.05K shares | -63K | $83.73 | 5.24K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $78.71 | 6.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $66.79 | 6.29K | |
| Q3 2020 | share | 0.00% | 0 shares | -126K | $48.8 | 6.29K | |
| Q2 2020 | share | Decrease | -3.08% | -200 shares | 104K | $66.72 | 6.29K |
| Q1 2020 | share | Increase | +3.18% | 200 shares | -353K | $49.16 | 6.49K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $101.07 | 6.29K | |
| Q3 2019 | share | Decrease | -0.58% | -37 shares | 52K | $92.2 | 6.29K |
| Q2 2019 | share | Decrease | -0.32% | -20 shares | -12K | $83.46 | 6.32K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $84.02 | 6.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -169K | $75.43 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $97.88 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $96.86 | 6.34K | |
| Q1 2018 | share | Increase | +19.73% | 1.04K shares | 73K | $82.18 | 6.34K |
| Q4 2017 | share | Decrease | -0.47% | -25 shares | 48K | $86.01 | 5.30K |
| Q3 2017 | share | Increase | +1.16% | 61 shares | 53K | $77.31 | 5.32K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $69.2 | 5.26K | |
| Q1 2017 | share | Increase | +0.48% | 25 shares | -36K | $65.71 | 5.26K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $71.1 | 5.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $65.78 | 5.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $64.28 | 5.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $69.59 | 5.24K |