LVM CAPITAL MANAGEMENT LTD/MI – Phillips 66 Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$373,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | Increase | +12.12% | 500 shares | 35K | $80.72 | 4.62K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $81.99 | 4.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $86.39 | 4.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $72.45 | 4.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $69.2 | 4.12K | |
| Q2 2021 | share | Decrease | -2.37% | -100 shares | 9K | $83.73 | 4.12K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $78.71 | 4.22K | |
| Q4 2020 | share | Decrease | -2.33% | -101 shares | 71K | $66.79 | 4.22K |
| Q3 2020 | share | 0.00% | 0 shares | -87K | $48.8 | 4.32K | |
| Q2 2020 | share | Decrease | -1.14% | -50 shares | 76K | $66.72 | 4.32K |
| Q1 2020 | share | Decrease | -0.52% | -23 shares | -255K | $49.16 | 4.37K |
| Q4 2019 | share | Decrease | -4.91% | -227 shares | 16K | $101.07 | 4.39K |
| Q3 2019 | share | Increase | +4.52% | 200 shares | 60K | $92.2 | 4.62K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $83.46 | 4.42K | |
| Q1 2019 | share | Decrease | -3.53% | -162 shares | 26K | $84.02 | 4.42K |
| Q4 2018 | share | Increase | +0.81% | 37 shares | -118K | $75.43 | 4.58K |
| Q3 2018 | share | Decrease | -3.60% | -170 shares | -17K | $97.88 | 4.55K |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $96.86 | 4.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $82.18 | 4.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $86.01 | 4.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $77.31 | 4.72K | |
| Q2 2017 | share | Increase | +9.77% | 420 shares | 49K | $69.2 | 4.72K |
| Q1 2017 | share | Increase | +4.90% | 201 shares | -13K | $65.71 | 4.30K |
| Q4 2016 | share | Decrease | -3.53% | -150 shares | 12K | $71.1 | 4.1K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $65.78 | 4.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $64.28 | 4.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $69.59 | 4.25K |