GREEN SQUARE CAPITAL ADVISORS LLC – Phillips 66 Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$2.06M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | +9.79% | 2.27K shares | 155K | $80.72 | 25.51K |
| Q2 2022 | share | Increase | +1.64% | 376 shares | -70K | $81.99 | 23.23K |
| Q1 2022 | share | Increase | +1.81% | 407 shares | 348K | $86.39 | 22.86K |
| Q4 2021 | share | Increase | +4.83% | 1.03K shares | 127K | $72.45 | 22.45K |
| Q3 2021 | share | Increase | +4.74% | 970 shares | -255K | $69.2 | 21.42K |
| Q2 2021 | share | Decrease | -1.53% | -318 shares | 61K | $83.73 | 20.45K |
| Q1 2021 | share | Decrease | -9.87% | -2.27K shares | 82K | $78.71 | 20.76K |
| Q4 2020 | share | Increase | +29.01% | 5.18K shares | 686K | $66.79 | 23.04K |
| Q3 2020 | share | Decrease | -2.39% | -438 shares | -390K | $48.8 | 17.86K |
| Q2 2020 | share | Decrease | -11.15% | -2.29K shares | 211K | $66.72 | 18.3K |
| Q1 2020 | share | Increase | 0.00% | 20.59K shares | 1.10M | $49.16 | 20.59K |