SPIRIT OF AMERICA MANAGEMENT CORP/NY – Phillips 66 Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$12.18M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/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 | -1.47% | -2.25K shares | -375K | $80.72 | 150.98K |
| Q2 2022 | share | Increase | +0.13% | 200 shares | -658K | $81.99 | 153.23K |
| Q1 2022 | share | Increase | +130.71% | 86.70K shares | 8.41M | $86.39 | 153.03K |
| Q4 2021 | share | Decrease | -25.33% | -22.5K shares | -1.41M | $72.45 | 66.33K |
| Q3 2021 | share | 0.00% | 0 shares | -1.40M | $69.2 | 88.83K | |
| Q2 2021 | share | Decrease | -1.11% | -1K shares | 298K | $83.73 | 88.83K |
| Q1 2021 | share | Decrease | -2.18% | -2K shares | 903K | $78.71 | 89.83K |
| Q4 2020 | share | 0.00% | 0 shares | 1.66M | $66.79 | 91.83K | |
| Q3 2020 | share | Decrease | -2.34% | -2.2K shares | -2.00M | $48.8 | 91.83K |
| Q2 2020 | share | Increase | +28.75% | 21K shares | 2.84M | $66.72 | 94.03K |
| Q1 2020 | share | Decrease | -1.22% | -900 shares | -4.31M | $49.16 | 73.03K |
| Q4 2019 | share | Decrease | -2.90% | -2.21K shares | 440K | $101.07 | 73.93K |
| Q3 2019 | share | Decrease | -5.09% | -4.08K shares | 292K | $92.2 | 76.14K |
| Q2 2019 | share | Decrease | -2.15% | -1.76K shares | -298K | $83.46 | 80.22K |
| Q1 2019 | share | 0.00% | 0 shares | 740K | $84.02 | 81.98K | |
| Q4 2018 | share | Decrease | -1.97% | -1.65K shares | -2.36M | $75.43 | 81.98K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $97.88 | 83.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.37M | $96.86 | 83.63K | |
| Q1 2018 | share | Increase | +6.97% | 5.45K shares | 114K | $82.18 | 83.63K |
| Q4 2017 | share | Increase | +1.96% | 1.5K shares | 884K | $86.01 | 78.18K |
| Q3 2017 | share | Increase | +17.64% | 11.5K shares | 1.63M | $77.31 | 76.68K |
| Q2 2017 | share | Increase | +35.00% | 16.9K shares | 1.56M | $69.2 | 65.18K |
| Q1 2017 | share | 0.00% | 0 shares | -347K | $65.71 | 48.28K | |
| Q4 2016 | share | Increase | +35.69% | 12.7K shares | 1.30M | $71.1 | 48.28K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $65.78 | 35.58K | |
| Q2 2016 | share | 0.00% | 0 shares | -258K | $64.28 | 35.58K | |
| Q1 2016 | share | Increase | 0.00% | 35.58K shares | 3.08M | $69.59 | 35.58K |