TORTOISE CAPITAL ADVISORS, L.L.C. – Phillips 66 Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$6.91M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -109K | $80.72 | 85.68K | |
| Q2 2022 | share | Decrease | -8.96% | -8.43K shares | -1.10M | $81.99 | 85.68K |
| Q1 2022 | share | Increase | 0.00% | 94.11K shares | 8.13M | $86.39 | 94.11K |
| Q3 2021 | share | Decrease | -100.00% | -73.01K shares | -6.26M | $69.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 73.01K shares | 6.26M | $83.73 | 73.01K |
| Q3 2020 | share | Decrease | -100.00% | -3.14K shares | -226K | $48.8 | 0 |
| Q2 2020 | share | Decrease | -9.11% | -315 shares | 41K | $66.72 | 3.14K |
| Q1 2020 | share | Decrease | -54.42% | -4.12K shares | -660K | $49.16 | 3.45K |
| Q4 2019 | share | Decrease | -42.42% | -5.58K shares | -504K | $101.07 | 7.58K |
| Q3 2019 | share | Increase | 0.00% | 13.17K shares | 1.34M | $92.2 | 13.17K |
| Q2 2018 | share | Decrease | -100.00% | -11.71K shares | -1.12M | $96.86 | 0 |
| Q1 2018 | share | Increase | +6.92% | 758 shares | 15K | $82.18 | 11.71K |
| Q4 2017 | share | Decrease | -32.45% | -5.26K shares | -377K | $86.01 | 10.95K |
| Q3 2017 | share | Decrease | -5.11% | -874 shares | 72K | $77.31 | 16.21K |
| Q2 2017 | share | Decrease | -17.63% | -3.65K shares | -231K | $69.2 | 17.08K |
| Q1 2017 | share | Increase | +45.42% | 6.48K shares | 411K | $65.71 | 20.74K |
| Q4 2016 | share | Increase | +16.02% | 1.97K shares | 242K | $71.1 | 14.26K |
| Q3 2016 | share | Decrease | -20.35% | -3.14K shares | -234K | $65.78 | 12.29K |
| Q2 2016 | share | Decrease | -11.16% | -1.94K shares | -280K | $64.28 | 15.43K |
| Q1 2016 | share | Decrease | -7.58% | -1.42K shares | -33K | $69.59 | 17.37K |