ICON ADVISERS INC/CO – Phillips 66 Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO 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 | -100.00% | -29K shares | -2.37M | $80.72 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $81.99 | 29K | |
| Q1 2022 | share | Decrease | -47.27% | -26K shares | -1.48M | $86.39 | 29K |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $72.45 | 55K | |
| Q3 2021 | share | 0.00% | 0 shares | -868K | $69.2 | 55K | |
| Q2 2021 | share | Decrease | -40.22% | -37K shares | -2.78M | $83.73 | 55K |
| Q1 2021 | share | Increase | +475.00% | 76K shares | 6.38M | $78.71 | 92K |
| Q4 2020 | share | Increase | 0.00% | 16K shares | 1.11M | $66.79 | 16K |
| Q3 2020 | share | Decrease | -100.00% | -55.2K shares | -3.96M | $48.8 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1.00M | $66.72 | 55.2K | |
| Q1 2020 | share | Decrease | -15.85% | -10.4K shares | -4.34M | $49.16 | 55.2K |
| Q4 2019 | share | 0.00% | 0 shares | 591K | $101.07 | 65.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 581K | $92.2 | 65.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -107K | $83.46 | 65.6K | |
| Q1 2019 | share | Decrease | -14.69% | -11.3K shares | -382K | $84.02 | 65.6K |
| Q4 2018 | share | Decrease | -10.16% | -8.7K shares | -3.02M | $75.43 | 76.9K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $97.88 | 85.6K | |
| Q2 2018 | share | Increase | +196.19% | 56.7K shares | 6.84M | $96.86 | 85.6K |
| Q1 2018 | share | Increase | 0.00% | 28.9K shares | 2.77M | $82.18 | 28.9K |
| Q4 2016 | share | Decrease | -100.00% | -117.05K shares | -9.42M | $71.1 | 0 |
| Q3 2016 | share | Decrease | -31.97% | -55K shares | -4.22M | $65.78 | 117.05K |
| Q2 2016 | share | Decrease | -4.71% | -8.5K shares | -1.98M | $64.28 | 172.05K |
| Q1 2016 | share | Increase | +4.64% | 8K shares | 1.51M | $69.59 | 180.55K |