REGENTATLANTIC CAPITAL LLC – Phillips 66 Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.76M
portfolio value
REGENTATLANTIC 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 | Decrease | -10.90% | -4.18K shares | -387K | $80.72 | 34.22K |
| Q2 2022 | share | Increase | +2.76% | 1.03K shares | -80K | $81.99 | 38.41K |
| Q1 2022 | share | Decrease | -0.25% | -94 shares | 514K | $86.39 | 37.38K |
| Q4 2021 | share | Increase | +0.62% | 230 shares | 107K | $72.45 | 37.47K |
| Q3 2021 | share | Increase | +2.12% | 772 shares | -521K | $69.2 | 37.24K |
| Q2 2021 | share | Increase | +3.40% | 1.2K shares | 254K | $83.73 | 36.47K |
| Q1 2021 | share | Decrease | -2.64% | -955 shares | 342K | $78.71 | 35.27K |
| Q4 2020 | share | Increase | +1.68% | 598 shares | 687K | $66.79 | 36.23K |
| Q3 2020 | share | Decrease | -17.89% | -7.76K shares | -1.27M | $48.8 | 35.63K |
| Q2 2020 | share | Decrease | -0.49% | -213 shares | 780K | $66.72 | 43.39K |
| Q1 2020 | share | Decrease | -5.64% | -2.60K shares | -2.80M | $49.16 | 43.60K |
| Q4 2019 | share | Decrease | -1.09% | -507 shares | 365K | $101.07 | 46.21K |
| Q3 2019 | share | Decrease | -4.03% | -1.96K shares | 230K | $92.2 | 46.72K |
| Q2 2019 | share | Increase | +0.99% | 475 shares | -34K | $83.46 | 48.68K |
| Q1 2019 | share | Decrease | -1.62% | -795 shares | 366K | $84.02 | 48.21K |
| Q4 2018 | share | Increase | +0.20% | 99 shares | -1.29M | $75.43 | 49.00K |
| Q3 2018 | share | Increase | +0.32% | 156 shares | 38K | $97.88 | 48.90K |
| Q2 2018 | share | Decrease | -0.41% | -202 shares | 780K | $96.86 | 48.75K |
| Q1 2018 | share | Increase | +1.04% | 506 shares | -205K | $82.18 | 48.95K |
| Q4 2017 | share | Decrease | -4.55% | -2.30K shares | 250K | $86.01 | 48.44K |
| Q3 2017 | share | Decrease | -16.02% | -9.67K shares | -347K | $77.31 | 50.75K |
| Q2 2017 | share | Decrease | -16.67% | -12.09K shares | -749K | $69.2 | 60.43K |
| Q1 2017 | share | Decrease | -18.71% | -16.69K shares | -1.96M | $65.71 | 72.52K |
| Q4 2016 | share | Increase | +0.71% | 627 shares | 573K | $71.1 | 89.21K |
| Q3 2016 | share | Increase | +17.54% | 13.22K shares | 1.15M | $65.78 | 88.59K |
| Q2 2016 | share | Increase | +6.32% | 4.48K shares | -158K | $64.28 | 75.36K |
| Q1 2016 | share | Increase | +7.09% | 4.69K shares | 723K | $69.59 | 70.88K |