AVALON INVESTMENT & ADVISORY – Phillips 66 Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$41.19M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.63% | -13.78K shares | -1.77M | $80.72 | 510.33K |
| Q2 2022 | share | Increase | +0.72% | 3.77K shares | -1.98M | $81.99 | 524.11K |
| Q1 2022 | share | Increase | +1.81% | 9.26K shares | 7.91M | $86.39 | 520.34K |
| Q4 2021 | share | Decrease | -6.93% | -38.05K shares | -1.42M | $72.45 | 511.08K |
| Q3 2021 | share | Decrease | -0.87% | -4.83K shares | -9.08M | $69.2 | 549.13K |
| Q2 2021 | share | Increase | +3.63% | 19.42K shares | 3.95M | $83.73 | 553.97K |
| Q1 2021 | share | Increase | +5.36% | 27.19K shares | 8.10M | $78.71 | 534.55K |
| Q4 2020 | share | Decrease | -3.12% | -16.36K shares | 8.33M | $66.79 | 507.35K |
| Q3 2020 | share | Decrease | -9.65% | -55.93K shares | -14.52M | $48.8 | 523.72K |
| Q2 2020 | share | Increase | +31.89% | 140.17K shares | 18.09M | $66.72 | 579.65K |
| Q1 2020 | share | Decrease | -27.78% | -169.04K shares | -44.21M | $49.16 | 439.48K |
| Q4 2019 | share | Increase | +42.47% | 181.39K shares | 24.05M | $101.07 | 608.52K |
| Q3 2019 | share | Increase | +5.27% | 21.36K shares | 5.78M | $92.2 | 427.13K |
| Q2 2019 | share | Increase | 0.00% | 405.76K shares | 37.95M | $83.46 | 405.76K |
| Q1 2019 | share | Increase | +8574.34% | 324.11K shares | 30.87M | $84.02 | 327.89K |
| Q4 2018 | share | Decrease | -46.27% | -3.25K shares | -467K | $75.43 | 3.78K |
| Q3 2018 | share | Decrease | -23.30% | -2.13K shares | -237K | $97.88 | 7.03K |
| Q2 2018 | share | Decrease | -3.73% | -355 shares | 116K | $96.86 | 9.17K |
| Q1 2018 | share | Increase | +5.07% | 460 shares | -3K | $82.18 | 9.52K |
| Q4 2017 | share | Decrease | -37.71% | -5.48K shares | -416K | $86.01 | 9.06K |
| Q3 2017 | share | Decrease | -18.23% | -3.24K shares | -139K | $77.31 | 14.55K |
| Q2 2017 | share | Decrease | -4.79% | -896 shares | -9K | $69.2 | 17.80K |
| Q1 2017 | share | Decrease | -0.57% | -107 shares | -144K | $65.71 | 18.69K |
| Q4 2016 | share | Decrease | -0.07% | -13 shares | 109K | $71.1 | 18.80K |
| Q3 2016 | share | Increase | +8.84% | 1.52K shares | 144K | $65.78 | 18.81K |
| Q2 2016 | share | Increase | +29.62% | 3.95K shares | 217K | $64.28 | 17.28K |
| Q1 2016 | share | Increase | +42.03% | 3.94K shares | 387K | $69.59 | 13.33K |