COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Phillips 66 Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.32M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.02% | -4 shares | -22K | $80.72 | 16.40K |
| Q2 2022 | share | Increase | +0.18% | 30 shares | -69K | $81.99 | 16.41K |
| Q1 2022 | share | Increase | +0.55% | 90 shares | 234K | $86.39 | 16.38K |
| Q4 2021 | share | Increase | 0.00% | 16.29K shares | 1.18M | $72.45 | 16.29K |
| Q3 2021 | share | Decrease | -100.00% | -2.93K shares | -252K | $69.2 | 0 |
| Q2 2021 | share | Increase | +2.40% | 69 shares | 18K | $83.73 | 2.93K |
| Q1 2021 | share | Increase | 0.00% | 2.87K shares | 234K | $78.71 | 2.87K |
| Q2 2020 | share | Decrease | -100.00% | -4.09K shares | -220K | $66.72 | 0 |
| Q1 2020 | share | Decrease | -29.28% | -1.69K shares | -425K | $49.16 | 4.09K |
| Q4 2019 | share | Increase | 0.00% | 5.78K shares | 645K | $101.07 | 5.78K |