WINTRUST INVESTMENTS LLC – Phillips 66 Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$6.37M
portfolio value
WINTRUST INVESTMENTS 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 | -2.12% | -1.71K shares | -241K | $80.72 | 78.91K |
| Q2 2022 | share | Increase | +0.74% | 593 shares | -303K | $81.99 | 80.63K |
| Q1 2022 | share | Increase | +13.31% | 9.40K shares | 1.79M | $86.39 | 80.03K |
| Q4 2021 | share | Increase | +15.47% | 9.46K shares | 834K | $72.45 | 70.63K |
| Q3 2021 | share | Increase | +26.68% | 12.88K shares | 140K | $69.2 | 61.17K |
| Q2 2021 | share | Increase | +15.79% | 6.58K shares | 743K | $83.73 | 48.29K |
| Q1 2021 | share | Increase | 0.00% | 41.70K shares | 3.40M | $78.71 | 41.70K |
| Q4 2020 | share | Decrease | -100.00% | -34.68K shares | -1.79M | $66.79 | 0 |
| Q3 2020 | share | Increase | +82.50% | 15.67K shares | 432K | $48.8 | 34.68K |
| Q2 2020 | share | Increase | +38.07% | 5.24K shares | 628K | $66.72 | 19.00K |
| Q1 2020 | share | Increase | +77.69% | 6.01K shares | -125K | $49.16 | 13.76K |
| Q4 2019 | share | Increase | +1.24% | 95 shares | 80K | $101.07 | 7.74K |
| Q3 2019 | share | Decrease | -8.54% | -714 shares | 1K | $92.2 | 7.65K |
| Q2 2019 | share | Increase | +15.81% | 1.14K shares | 95K | $83.46 | 8.36K |
| Q1 2019 | share | Increase | +3.26% | 228 shares | 84K | $84.02 | 7.22K |
| Q4 2018 | share | Decrease | -3.08% | -222 shares | -211K | $75.43 | 6.99K |
| Q3 2018 | share | Increase | 0.00% | 7.21K shares | 814K | $97.88 | 7.21K |
| Q2 2018 | share | Increase | +41.97% | 2.35K shares | 356K | $96.86 | 7.96K |
| Q1 2018 | share | Decrease | -33.72% | -2.85K shares | -318K | $82.18 | 5.60K |
| Q4 2017 | share | Increase | +2.01% | 167 shares | 96K | $86.01 | 8.46K |
| Q3 2017 | share | Increase | +2.57% | 208 shares | 91K | $77.31 | 8.29K |
| Q2 2017 | share | Increase | +11.40% | 828 shares | 94K | $69.2 | 8.08K |
| Q1 2017 | share | Increase | +152.96% | 4.39K shares | 327K | $65.71 | 7.26K |
| Q4 2016 | share | Increase | +6.49% | 175 shares | 31K | $71.1 | 2.87K |
| Q3 2016 | share | Increase | +2.63% | 69 shares | 209K | $65.78 | 2.69K |
| Q2 2016 | share | Increase | 0.00% | 2.62K shares | 8K | $64.28 | 2.62K |