JACOBI CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$761,000
portfolio value
JACOBI CAPITAL 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 | Increase | +0.42% | 39 shares | -8K | $80.72 | 9.42K |
| Q2 2022 | share | Increase | +1.11% | 103 shares | -33K | $81.99 | 9.38K |
| Q1 2022 | share | Increase | +0.83% | 76 shares | 134K | $86.39 | 9.28K |
| Q4 2021 | share | Increase | +1.31% | 119 shares | 32K | $72.45 | 9.20K |
| Q3 2021 | share | Increase | +3.45% | 303 shares | -118K | $69.2 | 9.08K |
| Q2 2021 | share | Decrease | -1.34% | -119 shares | 28K | $83.73 | 8.78K |
| Q1 2021 | share | Decrease | -4.07% | -378 shares | 70K | $78.71 | 8.90K |
| Q4 2020 | share | Decrease | -0.63% | -59 shares | 178K | $66.79 | 9.28K |
| Q3 2020 | share | Increase | +6.16% | 542 shares | -150K | $48.8 | 9.34K |
| Q2 2020 | share | Decrease | -0.81% | -72 shares | 133K | $66.72 | 8.8K |
| Q1 2020 | share | Increase | +75.23% | 3.80K shares | -26K | $49.16 | 8.87K |
| Q4 2019 | share | Increase | +2.57% | 127 shares | -16K | $101.07 | 5.06K |
| Q3 2019 | share | Increase | +1.40% | 68 shares | 69K | $92.2 | 4.93K |
| Q2 2019 | share | Increase | +380.08% | 3.85K shares | 372K | $83.46 | 4.86K |
| Q1 2019 | share | Increase | +0.70% | 7 shares | 9K | $84.02 | 1.01K |
| Q4 2018 | share | Decrease | -3.64% | -38 shares | -31K | $75.43 | 1.00K |
| Q3 2018 | share | Increase | +0.19% | 2 shares | 1K | $97.88 | 1.04K |
| Q2 2018 | share | Increase | +0.10% | 1 shares | 18K | $96.86 | 1.04K |
| Q1 2018 | share | Increase | +0.19% | 2 shares | -7K | $82.18 | 1.04K |
| Q4 2017 | share | Decrease | -17.92% | -227 shares | -12K | $86.01 | 1.04K |
| Q3 2017 | share | Increase | +0.24% | 3 shares | 14K | $77.31 | 1.26K |
| Q2 2017 | share | Decrease | -1.86% | -24 shares | 4K | $69.2 | 1.26K |
| Q1 2017 | share | Increase | +27.40% | 277 shares | 14K | $65.71 | 1.28K |
| Q4 2016 | share | Decrease | -34.94% | -543 shares | -38K | $71.1 | 1.01K |
| Q3 2016 | share | Increase | +0.13% | 2 shares | 5K | $65.78 | 1.55K |
| Q2 2016 | share | Increase | 0.00% | 1.55K shares | 119K | $64.28 | 1.55K |