FIRST FOUNDATION ADVISORS – Phillips 66 Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$798,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.88K shares | 798K | $80.72 | 9.88K |
| Q2 2022 | share | Decrease | -100.00% | -2.54K shares | -220K | $81.99 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.54K shares | 220K | $86.39 | 2.54K |
| Q1 2020 | share | Decrease | -100.00% | -5.66K shares | -631K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -12.53% | -811 shares | -32K | $101.07 | 5.66K |
| Q3 2019 | share | Increase | +17.16% | 948 shares | 146K | $92.2 | 6.47K |
| Q2 2019 | share | Increase | +8.46% | 431 shares | 32K | $83.46 | 5.52K |
| Q1 2019 | share | Decrease | -4.89% | -262 shares | 23K | $84.02 | 5.09K |
| Q4 2018 | share | Increase | +2.14% | 112 shares | -129K | $75.43 | 5.35K |
| Q3 2018 | share | Increase | +14.47% | 663 shares | 76K | $97.88 | 5.24K |
| Q2 2018 | share | Increase | +8.27% | 350 shares | 109K | $96.86 | 4.58K |
| Q1 2018 | share | Increase | +1.24% | 52 shares | -17K | $82.18 | 4.23K |
| Q4 2017 | share | Decrease | -3.46% | -150 shares | 26K | $86.01 | 4.18K |
| Q3 2017 | share | Decrease | -1.86% | -82 shares | 32K | $77.31 | 4.33K |
| Q2 2017 | share | Decrease | -22.69% | -1.29K shares | -87K | $69.2 | 4.41K |
| Q1 2017 | share | Increase | 0.00% | 5.70K shares | 452K | $65.71 | 5.70K |
| Q2 2016 | share | Decrease | -100.00% | -2.82K shares | -245K | $64.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.82K shares | 245K | $69.59 | 2.82K |