CHATHAM CAPITAL GROUP, INC. – Phillips 66 Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$3.21M
portfolio value
CHATHAM CAPITAL GROUP, 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 | Decrease | -0.61% | -243 shares | -70K | $80.72 | 39.86K |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $81.99 | 40.10K | |
| Q1 2022 | share | Decrease | -7.03% | -3.03K shares | 339K | $86.39 | 40.10K |
| Q4 2021 | share | Decrease | -12.22% | -6.00K shares | -316K | $72.45 | 43.14K |
| Q3 2021 | share | Decrease | -3.03% | -1.53K shares | -908K | $69.2 | 49.14K |
| Q2 2021 | share | Increase | +0.79% | 395 shares | 250K | $83.73 | 50.68K |
| Q1 2021 | share | Increase | +1.25% | 623 shares | 626K | $78.71 | 50.28K |
| Q4 2020 | share | Decrease | -2.21% | -1.12K shares | 841K | $66.79 | 49.66K |
| Q3 2020 | share | Decrease | -9.15% | -5.11K shares | -1.38M | $48.8 | 50.78K |
| Q2 2020 | share | Decrease | -13.18% | -8.48K shares | 565K | $66.72 | 55.90K |
| Q1 2020 | share | Increase | +0.99% | 630 shares | -3.64M | $49.16 | 64.38K |
| Q4 2019 | share | Decrease | -1.00% | -642 shares | 508K | $101.07 | 63.75K |
| Q3 2019 | share | Decrease | -0.66% | -425 shares | 531K | $92.2 | 64.4K |
| Q2 2019 | share | Increase | +1.41% | 901 shares | -20K | $83.46 | 64.82K |
| Q1 2019 | share | Decrease | -0.61% | -390 shares | 543K | $84.02 | 63.92K |
| Q4 2018 | share | Increase | +2.38% | 1.49K shares | -1.54M | $75.43 | 64.31K |
| Q3 2018 | share | Increase | +0.24% | 150 shares | 43K | $97.88 | 62.81K |
| Q2 2018 | share | Decrease | -0.24% | -150 shares | 1.01M | $96.86 | 62.66K |
| Q1 2018 | share | Decrease | -1.02% | -650 shares | -394K | $82.18 | 62.81K |
| Q4 2017 | share | Decrease | -0.47% | -300 shares | 578K | $86.01 | 63.46K |
| Q3 2017 | share | Decrease | -0.35% | -224 shares | 550K | $77.31 | 63.76K |
| Q2 2017 | share | Decrease | -2.48% | -1.62K shares | 90K | $69.2 | 63.99K |
| Q1 2017 | share | Increase | +6.17% | 3.81K shares | -138K | $65.71 | 65.61K |
| Q4 2016 | share | Increase | +13.16% | 7.18K shares | 941K | $71.1 | 61.80K |
| Q3 2016 | share | Decrease | -8.41% | -5.01K shares | -332K | $65.78 | 54.61K |
| Q2 2016 | share | Increase | +0.29% | 175 shares | -417K | $64.28 | 59.62K |
| Q1 2016 | share | Increase | +0.63% | 375 shares | 316K | $69.59 | 59.45K |