CLEARSTEAD ADVISORS, LLC – Phillips 66 Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$554,000
portfolio value
CLEARSTEAD ADVISORS, 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 | -0.92% | -64 shares | -14K | $80.72 | 6.86K |
| Q2 2022 | share | Increase | +12.33% | 760 shares | 35K | $81.99 | 6.92K |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $86.39 | 6.16K | |
| Q4 2021 | share | Decrease | -7.15% | -475 shares | -18K | $72.45 | 6.16K |
| Q3 2021 | share | Increase | +7.72% | 476 shares | -64K | $69.2 | 6.64K |
| Q2 2021 | share | Decrease | -1.08% | -67 shares | 21K | $83.73 | 6.16K |
| Q1 2021 | share | Decrease | -14.75% | -1.07K shares | -3K | $78.71 | 6.23K |
| Q4 2020 | share | Decrease | -5.68% | -440 shares | 109K | $66.79 | 7.30K |
| Q3 2020 | share | Decrease | -7.08% | -590 shares | -198K | $48.8 | 7.74K |
| Q2 2020 | share | Decrease | -0.95% | -80 shares | 148K | $66.72 | 8.33K |
| Q1 2020 | share | Increase | +87.55% | 3.93K shares | -48K | $49.16 | 8.41K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $101.07 | 4.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $92.2 | 4.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $83.46 | 4.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $84.02 | 4.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $75.43 | 4.48K | |
| Q3 2018 | share | Increase | 0.00% | 4.48K shares | 506K | $97.88 | 4.48K |
| Q2 2018 | share | Increase | +1.47% | 70 shares | 86K | $96.86 | 4.83K |
| Q1 2018 | share | Decrease | -28.44% | -1.89K shares | -216K | $82.18 | 4.76K |
| Q4 2017 | share | Decrease | -49.40% | -6.49K shares | -532K | $86.01 | 6.65K |
| Q3 2017 | share | Increase | +78.71% | 5.79K shares | 596K | $77.31 | 13.15K |
| Q2 2017 | share | Increase | +6.13% | 425 shares | 59K | $69.2 | 7.36K |
| Q1 2017 | share | Increase | +16.85% | 1K shares | 37K | $65.71 | 6.93K |
| Q4 2016 | share | Increase | 0.00% | 5.93K shares | 513K | $71.1 | 5.93K |