M&R CAPITAL MANAGEMENT INC – Phillips 66 Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$249,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -4K | $80.72 | 3.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $81.99 | 3.08K | |
| Q1 2022 | share | Increase | +4.22% | 125 shares | 52K | $86.39 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $72.45 | 2.96K | |
| Q3 2021 | share | Decrease | -3.26% | -100 shares | -55K | $69.2 | 2.96K |
| Q2 2021 | share | Decrease | -6.47% | -212 shares | -5K | $83.73 | 3.06K |
| Q1 2021 | share | Decrease | -16.88% | -665 shares | -8K | $78.71 | 3.27K |
| Q4 2020 | share | Decrease | -10.76% | -475 shares | 47K | $66.79 | 3.94K |
| Q3 2020 | share | Decrease | -28.68% | -1.77K shares | -217K | $48.8 | 4.41K |
| Q2 2020 | share | Decrease | -0.35% | -22 shares | 112K | $66.72 | 6.19K |
| Q1 2020 | share | Decrease | -2.69% | -172 shares | -377K | $49.16 | 6.21K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $101.07 | 6.38K | |
| Q3 2019 | share | Increase | +7.28% | 433 shares | 98K | $92.2 | 6.38K |
| Q2 2019 | share | Decrease | -4.80% | -300 shares | -37K | $83.46 | 5.95K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $84.02 | 6.25K | |
| Q4 2018 | share | Decrease | -3.58% | -232 shares | -192K | $75.43 | 6.25K |
| Q3 2018 | share | Increase | +4.85% | 300 shares | 36K | $97.88 | 6.48K |
| Q2 2018 | share | Decrease | -2.84% | -181 shares | 84K | $96.86 | 6.18K |
| Q1 2018 | share | Decrease | -2.30% | -150 shares | -48K | $82.18 | 6.36K |
| Q4 2017 | share | Increase | +3.38% | 213 shares | 81K | $86.01 | 6.51K |
| Q3 2017 | share | Increase | +1.20% | 75 shares | 58K | $77.31 | 6.30K |
| Q2 2017 | share | Decrease | -2.73% | -175 shares | 12K | $69.2 | 6.22K |
| Q1 2017 | share | Increase | +0.79% | 50 shares | -41K | $65.71 | 6.40K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $71.1 | 6.35K | |
| Q3 2016 | share | Increase | +7.83% | 461 shares | 44K | $65.78 | 6.35K |
| Q2 2016 | share | Increase | +0.86% | 50 shares | -39K | $64.28 | 5.89K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $69.59 | 5.84K |