SHELTON CAPITAL MANAGEMENT – Phillips 66 Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.95M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -10.97% | -2.98K shares | -276K | $80.72 | 24.21K |
| Q2 2022 | share | Increase | +1.27% | 340 shares | -90K | $81.99 | 27.19K |
| Q1 2022 | share | Increase | +0.39% | 105 shares | 382K | $86.39 | 26.85K |
| Q4 2021 | share | Increase | +1.13% | 300 shares | 86K | $72.45 | 26.75K |
| Q3 2021 | share | Decrease | -46.35% | -22.85K shares | -2.37M | $69.2 | 26.45K |
| Q2 2021 | share | Decrease | -45.62% | -41.35K shares | -3.16M | $83.73 | 49.30K |
| Q1 2021 | share | Increase | +283.30% | 67.00K shares | 5.73M | $78.71 | 90.65K |
| Q4 2020 | share | Increase | +20.43% | 4.01K shares | 636K | $66.79 | 23.65K |
| Q3 2020 | share | Decrease | -60.91% | -30.60K shares | -2.59M | $48.8 | 19.63K |
| Q2 2020 | share | Decrease | -2.52% | -1.29K shares | 848K | $66.72 | 50.24K |
| Q1 2020 | share | Increase | +11.71% | 5.40K shares | -2.37M | $49.16 | 51.54K |
| Q4 2019 | share | Increase | +82.25% | 20.82K shares | 2.54M | $101.07 | 46.14K |
| Q3 2019 | share | Increase | +2.84% | 700 shares | 290K | $92.2 | 25.31K |
| Q2 2019 | share | Increase | +968.03% | 22.31K shares | 2.27M | $83.46 | 24.61K |
| Q1 2019 | share | Decrease | -90.20% | -21.22K shares | -2.00M | $84.02 | 2.30K |
| Q4 2018 | share | 0.00% | 0 shares | -625K | $75.43 | 23.52K | |
| Q3 2018 | share | Decrease | -7.85% | -2.00K shares | -215K | $97.88 | 23.52K |
| Q2 2018 | share | Decrease | -12.51% | -3.64K shares | 68K | $96.86 | 25.52K |
| Q1 2018 | share | Decrease | -5.08% | -1.56K shares | -310K | $82.18 | 29.17K |
| Q4 2017 | share | 0.00% | 0 shares | 293K | $86.01 | 30.73K | |
| Q3 2017 | share | Decrease | -3.00% | -950 shares | 196K | $77.31 | 30.73K |
| Q2 2017 | share | Decrease | -6.67% | -2.26K shares | -70K | $69.2 | 31.68K |
| Q1 2017 | share | Increase | +9.71% | 3.00K shares | 16K | $65.71 | 33.95K |
| Q4 2016 | share | Decrease | -25.51% | -10.59K shares | -673K | $71.1 | 30.95K |
| Q3 2016 | share | Decrease | -12.97% | -6.19K shares | -441K | $65.78 | 41.54K |
| Q2 2016 | share | Increase | +26.96% | 10.13K shares | 532K | $64.28 | 47.73K |
| Q1 2016 | share | Increase | +11.90% | 4K shares | 507K | $69.59 | 37.60K |