CARRET ASSET MANAGEMENT, LLC – Phillips 66 Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
CARRET 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 | Decrease | -1.30% | -250 shares | -44K | $80.72 | 18.99K |
| Q2 2022 | share | Decrease | -2.04% | -400 shares | -120K | $81.99 | 19.24K |
| Q1 2022 | share | Decrease | -1.35% | -268 shares | 254K | $86.39 | 19.64K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $72.45 | 19.90K | |
| Q3 2021 | share | Increase | +1.01% | 200 shares | -297K | $69.2 | 19.90K |
| Q2 2021 | share | Increase | +0.95% | 185 shares | 99K | $83.73 | 19.70K |
| Q1 2021 | share | Decrease | -1.26% | -250 shares | 209K | $78.71 | 19.52K |
| Q4 2020 | share | Increase | +0.20% | 39 shares | 360K | $66.79 | 19.77K |
| Q3 2020 | share | Increase | +15.85% | 2.7K shares | -202K | $48.8 | 19.73K |
| Q2 2020 | share | 0.00% | 0 shares | 311K | $66.72 | 17.03K | |
| Q1 2020 | share | Decrease | -1.16% | -200 shares | -1.00M | $49.16 | 17.03K |
| Q4 2019 | share | Decrease | -0.86% | -150 shares | 140K | $101.07 | 17.23K |
| Q3 2019 | share | Decrease | -1.42% | -250 shares | 131K | $92.2 | 17.38K |
| Q2 2019 | share | Decrease | -0.45% | -79 shares | -37K | $83.46 | 17.63K |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $84.02 | 17.71K | |
| Q4 2018 | share | Decrease | -1.67% | -300 shares | -504K | $75.43 | 17.71K |
| Q3 2018 | share | Decrease | -2.83% | -525 shares | -52K | $97.88 | 18.01K |
| Q2 2018 | share | Decrease | -5.69% | -1.11K shares | 197K | $96.86 | 18.53K |
| Q1 2018 | share | Decrease | -2.12% | -425 shares | -146K | $82.18 | 19.65K |
| Q4 2017 | share | Decrease | -2.90% | -600 shares | 136K | $86.01 | 20.08K |
| Q3 2017 | share | Decrease | -0.96% | -200 shares | 168K | $77.31 | 20.68K |
| Q2 2017 | share | Increase | +22.89% | 3.89K shares | 381K | $69.2 | 20.88K |
| Q1 2017 | share | Decrease | -0.44% | -75 shares | -129K | $65.71 | 16.99K |
| Q4 2016 | share | Decrease | -21.28% | -4.61K shares | -271K | $71.1 | 17.06K |
| Q3 2016 | share | Decrease | -2.91% | -650 shares | -26K | $65.78 | 21.68K |
| Q2 2016 | share | Decrease | -1.33% | -300 shares | -188K | $64.28 | 22.33K |
| Q1 2016 | share | Decrease | -2.16% | -500 shares | 68K | $69.59 | 22.63K |