PARK AVENUE SECURITIES LLC – Phillips 66 Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.76M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +8.40% | 3.61K shares | 237K | $80.72 | 46.59K |
| Q2 2022 | share | Increase | +9.22% | 3.62K shares | 124K | $81.99 | 42.98K |
| Q1 2022 | share | Increase | +9.14% | 3.29K shares | 787K | $86.39 | 39.35K |
| Q4 2021 | share | Increase | +5.42% | 1.85K shares | 218K | $72.45 | 36.05K |
| Q3 2021 | share | Increase | +0.65% | 221 shares | -522K | $69.2 | 34.20K |
| Q2 2021 | share | Increase | +7.81% | 2.46K shares | 347K | $83.73 | 33.98K |
| Q1 2021 | share | Increase | +71.09% | 13.09K shares | 1.28M | $78.71 | 31.52K |
| Q4 2020 | share | Increase | +111.33% | 9.70K shares | 837K | $66.79 | 18.42K |
| Q3 2020 | share | Decrease | -2.45% | -219 shares | -191K | $48.8 | 8.71K |
| Q2 2020 | share | Increase | 0.00% | 8.93K shares | 643K | $66.72 | 8.93K |
| Q1 2020 | share | Decrease | -100.00% | -9.67K shares | -1.07M | $49.16 | 0 |
| Q4 2019 | share | Increase | +7.38% | 665 shares | 155K | $101.07 | 9.67K |
| Q3 2019 | share | Increase | 0.00% | 9.01K shares | 923K | $92.2 | 9.01K |
| Q2 2019 | share | Decrease | -100.00% | -5.06K shares | -481K | $83.46 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.06K shares | 481K | $84.02 | 5.06K |