INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Phillips 66 Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$295,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | 0.00% | 0 shares | -4K | $80.72 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $81.99 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $86.39 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $72.45 | 3.65K | |
| Q3 2021 | share | Decrease | -1.35% | -50 shares | -62K | $69.2 | 3.65K |
| Q2 2021 | share | Decrease | -2.63% | -100 shares | 8K | $83.73 | 3.70K |
| Q1 2021 | share | Decrease | -0.65% | -25 shares | 42K | $78.71 | 3.80K |
| Q4 2020 | share | Decrease | -0.96% | -37 shares | 68K | $66.79 | 3.82K |
| Q3 2020 | share | 0.00% | 0 shares | -78K | $48.8 | 3.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $66.72 | 3.86K | |
| Q1 2020 | share | Decrease | -2.52% | -100 shares | -235K | $49.16 | 3.86K |
| Q4 2019 | share | Decrease | -2.46% | -100 shares | 26K | $101.07 | 3.96K |
| Q3 2019 | share | Increase | +2.52% | 100 shares | 45K | $92.2 | 4.06K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $83.46 | 3.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $84.02 | 3.96K | |
| Q4 2018 | share | Decrease | -5.93% | -250 shares | -134K | $75.43 | 3.96K |
| Q3 2018 | share | Decrease | -4.53% | -200 shares | -21K | $97.88 | 4.21K |
| Q2 2018 | share | Decrease | -2.22% | -100 shares | 63K | $96.86 | 4.41K |
| Q1 2018 | share | Decrease | -0.75% | -34 shares | -27K | $82.18 | 4.51K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $86.01 | 4.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $77.31 | 4.54K | |
| Q2 2017 | share | Decrease | -1.62% | -75 shares | -23K | $69.2 | 4.54K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $65.71 | 4.62K | |
| Q4 2016 | share | Increase | +4.52% | 200 shares | 43K | $71.1 | 4.62K |
| Q3 2016 | share | Increase | +4.37% | 185 shares | 20K | $65.78 | 4.42K |
| Q2 2016 | share | Increase | +11.15% | 425 shares | 6K | $64.28 | 4.23K |
| Q1 2016 | share | Decrease | -11.59% | -500 shares | -23K | $69.59 | 3.81K |