VESTOR CAPITAL, LLC – Phillips 66 Transaction History
VESTOR CAPITAL, LLC portfolio value:
$138,000
portfolio value
VESTOR CAPITAL, 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 | 0.00% | 0 shares | -3K | $80.72 | 1.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $81.99 | 1.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $86.39 | 1.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $72.45 | 1.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $69.2 | 1.71K | |
| Q2 2021 | share | Increase | +6.52% | 105 shares | 16K | $83.73 | 1.71K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $78.71 | 1.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $66.79 | 1.61K | |
| Q3 2020 | share | Decrease | -5.57% | -95 shares | -8K | $48.8 | 1.61K |
| Q1 2020 | share | Decrease | -98.37% | -102.88K shares | -11.56M | $49.16 | 1.70K |
| Q4 2019 | share | Increase | +2.37% | 2.42K shares | 1.19M | $101.07 | 104.58K |
| Q3 2019 | share | Decrease | -7.05% | -7.74K shares | 181K | $92.2 | 102.16K |
| Q2 2019 | share | Increase | +2.18% | 2.34K shares | 43K | $83.46 | 109.91K |
| Q1 2019 | share | Increase | +110.82% | 56.54K shares | 5.84M | $84.02 | 107.57K |
| Q4 2018 | share | Increase | +8.09% | 3.81K shares | -926K | $75.43 | 51.02K |
| Q3 2018 | share | Decrease | -6.14% | -3.08K shares | -327K | $97.88 | 47.21K |
| Q2 2018 | share | Decrease | -2.82% | -1.46K shares | 684K | $96.86 | 50.29K |
| Q1 2018 | share | Increase | +16.14% | 7.19K shares | 457K | $82.18 | 51.75K |
| Q4 2017 | share | Decrease | -1.87% | -850 shares | 348K | $86.01 | 44.56K |
| Q3 2017 | share | Decrease | -46.51% | -39.48K shares | -2.86M | $77.31 | 45.41K |
| Q2 2017 | share | Increase | +0.92% | 770 shares | 356K | $69.2 | 84.89K |
| Q1 2017 | share | Decrease | -20.17% | -21.26K shares | -2.44M | $65.71 | 84.12K |
| Q4 2016 | share | Decrease | -0.25% | -265 shares | 596K | $71.1 | 105.38K |
| Q3 2016 | share | Increase | +1.56% | 1.62K shares | 257K | $65.78 | 105.65K |
| Q2 2016 | share | Increase | +2.16% | 2.2K shares | -564K | $64.28 | 104.02K |
| Q1 2016 | share | Increase | +0.55% | 562 shares | 534K | $69.59 | 101.82K |