PDS PLANNING, INC – Phillips 66 Transaction History
PDS PLANNING, INC portfolio value:
$303,000
portfolio value
PDS PLANNING, INC 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 | -0.79% | -30 shares | -8K | $80.72 | 3.75K |
| Q2 2022 | share | Increase | +10.82% | 370 shares | 16K | $81.99 | 3.78K |
| Q1 2022 | share | Increase | +5.23% | 170 shares | 60K | $86.39 | 3.41K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | 8K | $72.45 | 3.24K |
| Q3 2021 | share | Decrease | -23.62% | -1.00K shares | -138K | $69.2 | 3.24K |
| Q2 2021 | share | Increase | +0.81% | 34 shares | 21K | $83.73 | 4.25K |
| Q1 2021 | share | Decrease | -4.72% | -209 shares | 35K | $78.71 | 4.21K |
| Q4 2020 | share | Decrease | -5.29% | -247 shares | 67K | $66.79 | 4.42K |
| Q3 2020 | share | Decrease | -0.06% | -3 shares | -94K | $48.8 | 4.67K |
| Q2 2020 | share | Increase | +10.00% | 425 shares | 108K | $66.72 | 4.67K |
| Q1 2020 | share | Increase | +0.93% | 39 shares | -241K | $49.16 | 4.25K |
| Q4 2019 | share | Increase | +48.43% | 1.37K shares | 178K | $101.07 | 4.21K |
| Q3 2019 | share | Increase | +0.11% | 3 shares | 26K | $92.2 | 2.83K |
| Q2 2019 | share | Increase | +3.51% | 96 shares | 4K | $83.46 | 2.83K |
| Q1 2019 | share | Decrease | -3.22% | -91 shares | 17K | $84.02 | 2.73K |
| Q4 2018 | share | Decrease | -1.74% | -50 shares | -81K | $75.43 | 2.82K |
| Q3 2018 | share | Increase | +3.26% | 91 shares | 12K | $97.88 | 2.87K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 46K | $96.86 | 2.78K |
| Q1 2018 | share | Decrease | -0.57% | -16 shares | -17K | $82.18 | 2.78K |
| Q4 2017 | share | Increase | 0.00% | 2.80K shares | 284K | $86.01 | 2.80K |