LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Phillips 66 Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$219,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -3K | $80.72 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $81.99 | 2.71K | |
| Q1 2022 | share | Decrease | -6.87% | -200 shares | 23K | $86.39 | 2.71K |
| Q4 2021 | share | Decrease | -9.35% | -300 shares | -14K | $72.45 | 2.91K |
| Q3 2021 | share | Increase | +26.53% | 673 shares | 7K | $69.2 | 3.21K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $83.73 | 2.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $78.71 | 2.53K | |
| Q4 2020 | share | Decrease | -5.34% | -143 shares | 38K | $66.79 | 2.53K |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $48.8 | 2.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $66.72 | 2.68K | |
| Q1 2020 | share | Decrease | -20.40% | -687 shares | -231K | $49.16 | 2.68K |
| Q4 2019 | share | Decrease | -3.91% | -137 shares | 16K | $101.07 | 3.36K |
| Q3 2019 | share | Decrease | -1.41% | -50 shares | 27K | $92.2 | 3.50K |
| Q2 2019 | share | Decrease | -5.33% | -200 shares | -25K | $83.46 | 3.55K |
| Q1 2019 | share | Decrease | -6.10% | -244 shares | 13K | $84.02 | 3.75K |
| Q4 2018 | share | Increase | +17.00% | 581 shares | -41K | $75.43 | 3.99K |
| Q3 2018 | share | Decrease | -5.66% | -205 shares | -22K | $97.88 | 3.41K |
| Q2 2018 | share | Decrease | -3.98% | -150 shares | 45K | $96.86 | 3.62K |
| Q1 2018 | share | Decrease | -3.33% | -130 shares | -33K | $82.18 | 3.77K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $86.01 | 3.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $77.31 | 3.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $69.2 | 3.90K | |
| Q1 2017 | share | Decrease | -2.50% | -100 shares | -37K | $65.71 | 3.90K |
| Q4 2016 | share | Increase | 0.00% | 4.00K shares | 346K | $71.1 | 4.00K |