FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – Phillips 66 Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$2.44M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | Decrease | -0.29% | -88 shares | -45K | $80.72 | 30.22K |
| Q2 2022 | share | Decrease | -0.13% | -40 shares | -137K | $81.99 | 30.31K |
| Q1 2022 | share | Increase | +9.65% | 2.67K shares | 616K | $86.39 | 30.35K |
| Q4 2021 | share | Increase | +1.40% | 381 shares | 94K | $72.45 | 27.68K |
| Q3 2021 | share | 0.00% | 0 shares | -431K | $69.2 | 27.30K | |
| Q2 2021 | share | Increase | +10.21% | 2.52K shares | 323K | $83.73 | 27.30K |
| Q1 2021 | share | Increase | +10.78% | 2.41K shares | 456K | $78.71 | 24.77K |
| Q4 2020 | share | Increase | +16.83% | 3.22K shares | 572K | $66.79 | 22.36K |
| Q3 2020 | share | 0.00% | 0 shares | -384K | $48.8 | 19.14K | |
| Q2 2020 | share | Increase | +3.52% | 650 shares | 384K | $66.72 | 19.14K |
| Q1 2020 | share | Increase | +11.50% | 1.90K shares | -856K | $49.16 | 18.49K |
| Q4 2019 | share | Decrease | -4.59% | -798 shares | 68K | $101.07 | 16.58K |
| Q3 2019 | share | Decrease | -0.29% | -51 shares | 149K | $92.2 | 17.38K |
| Q2 2019 | share | Decrease | -0.45% | -78 shares | -35K | $83.46 | 17.43K |
| Q1 2019 | share | Increase | +12.93% | 2.00K shares | 330K | $84.02 | 17.51K |
| Q4 2018 | share | Decrease | -9.33% | -1.59K shares | -592K | $75.43 | 15.50K |
| Q3 2018 | share | Decrease | -28.59% | -6.84K shares | -761K | $97.88 | 17.1K |
| Q2 2018 | share | Decrease | -17.46% | -5.06K shares | -94K | $96.86 | 23.94K |
| Q1 2018 | share | Decrease | -4.89% | -1.49K shares | -303K | $82.18 | 29.01K |
| Q4 2017 | share | Decrease | -15.82% | -5.73K shares | -234K | $86.01 | 30.50K |
| Q3 2017 | share | Increase | +2.88% | 1.01K shares | 407K | $77.31 | 36.24K |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $69.2 | 35.22K | |
| Q1 2017 | share | Increase | +35.36% | 9.20K shares | 541K | $65.71 | 35.22K |
| Q4 2016 | share | Decrease | -16.28% | -5.06K shares | -255K | $71.1 | 26.02K |
| Q3 2016 | share | Increase | +1.14% | 351 shares | 66K | $65.78 | 31.08K |
| Q2 2016 | share | Increase | +4.21% | 1.24K shares | -116K | $64.28 | 30.73K |
| Q1 2016 | share | Increase | +83.88% | 13.45K shares | 1.24M | $69.59 | 29.49K |