DOHENY ASSET MANAGEMENT /CA – Phillips 66 Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$634,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-6.56%
quarter
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -200 shares | -62K | $80.72 | 7.85K |
| Q1 2022 | share | Decrease | -8.52% | -750 shares | 58K | $86.39 | 8.05K |
| Q4 2021 | share | Decrease | -29.41% | -3.66K shares | -235K | $72.45 | 8.80K |
| Q3 2021 | share | Decrease | -14.41% | -2.1K shares | -378K | $69.2 | 12.47K |
| Q2 2021 | share | Increase | +52.08% | 4.99K shares | 470K | $83.73 | 14.57K |
| Q1 2021 | share | Increase | +15.00% | 1.25K shares | 198K | $78.71 | 9.58K |
| Q4 2020 | share | Decrease | -3.75% | -325 shares | 134K | $66.79 | 8.33K |
| Q3 2020 | share | 0.00% | 0 shares | -173K | $48.8 | 8.65K | |
| Q2 2020 | share | Decrease | -44.84% | -7.03K shares | -1.12M | $66.72 | 8.65K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.16 | 15.69K | |
| Q4 2019 | share | Decrease | -1.80% | -287 shares | 112K | $101.07 | 15.69K |
| Q3 2019 | share | Decrease | -8.14% | -1.41K shares | 9K | $92.2 | 15.98K |
| Q2 2019 | share | Decrease | -5.05% | -925 shares | -117K | $83.46 | 17.39K |
| Q1 2019 | share | Decrease | -47.61% | -16.65K shares | -1.26M | $84.02 | 18.32K |
| Q4 2018 | share | Decrease | -1.41% | -500 shares | -986K | $75.43 | 34.97K |
| Q3 2018 | share | Increase | +1.96% | 681 shares | 92K | $97.88 | 35.47K |
| Q2 2018 | share | Decrease | -6.23% | -2.31K shares | 348K | $96.86 | 34.79K |
| Q1 2018 | share | Decrease | -0.08% | -30 shares | -197K | $82.18 | 37.10K |
| Q4 2017 | share | Increase | +22.22% | 6.75K shares | 973K | $86.01 | 37.13K |
| Q3 2017 | share | 0.00% | 0 shares | 271K | $77.31 | 30.38K | |
| Q2 2017 | share | Decrease | -0.16% | -50 shares | 101K | $69.2 | 30.38K |
| Q1 2017 | share | 0.00% | 0 shares | -219K | $65.71 | 30.43K | |
| Q4 2016 | share | Increase | +0.47% | 142 shares | 190K | $71.1 | 30.43K |
| Q3 2016 | share | Decrease | -0.26% | -80 shares | 30K | $65.78 | 30.29K |
| Q2 2016 | share | Decrease | -20.09% | -7.63K shares | -881K | $64.28 | 30.37K |
| Q1 2016 | share | Decrease | -0.72% | -275 shares | 160K | $69.59 | 38.00K |