STRATEGY ASSET MANAGERS LLC – Phillips 66 Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$355,000
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% | 4.40K shares | 355K | $80.72 | 4.40K |
| Q2 2022 | share | Decrease | -100.00% | -4.46K shares | -386K | $81.99 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.46K shares | 386K | $86.39 | 4.46K |
| Q4 2021 | share | Decrease | -100.00% | -4.61K shares | -323K | $72.45 | 0 |
| Q3 2021 | share | Increase | +15.56% | 621 shares | -20K | $69.2 | 4.61K |
| Q2 2021 | share | Increase | +9.28% | 339 shares | 45K | $83.73 | 3.99K |
| Q1 2021 | share | Increase | +4.07% | 143 shares | 53K | $78.71 | 3.65K |
| Q4 2020 | share | Increase | 0.00% | 3.51K shares | 245K | $66.79 | 3.51K |
| Q3 2020 | share | Decrease | -100.00% | -3.54K shares | -255K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.54K shares | 255K | $66.72 | 3.54K |
| Q3 2017 | share | Decrease | -100.00% | -27.89K shares | -2.30M | $77.31 | 0 |
| Q2 2017 | share | Decrease | -4.95% | -1.45K shares | -19K | $69.2 | 27.89K |
| Q1 2017 | share | Decrease | -2.45% | -737 shares | -151K | $65.71 | 29.34K |
| Q4 2016 | share | Increase | 0.00% | 30.08K shares | 2.47M | $71.1 | 30.08K |