ACROPOLIS INVESTMENT MANAGEMENT, LLC – Phillips 66 Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | -0.09% | -4 shares | -6K | $80.72 | 4.49K |
| Q2 2022 | share | Increase | +5.61% | 239 shares | 1K | $81.99 | 4.49K |
| Q1 2022 | share | Increase | +10.60% | 408 shares | 89K | $86.39 | 4.25K |
| Q4 2021 | share | Decrease | -4.23% | -170 shares | 4K | $72.45 | 3.85K |
| Q3 2021 | share | Decrease | -5.28% | -224 shares | -89K | $69.2 | 4.02K |
| Q2 2021 | share | Decrease | -11.56% | -555 shares | -27K | $83.73 | 4.24K |
| Q1 2021 | share | Decrease | -24.26% | -1.53K shares | -52K | $78.71 | 4.79K |
| Q4 2020 | share | Decrease | -31.64% | -2.93K shares | -37K | $66.79 | 6.33K |
| Q3 2020 | share | Increase | +3.10% | 279 shares | -166K | $48.8 | 9.26K |
| Q2 2020 | share | Increase | +10.72% | 870 shares | 210K | $66.72 | 8.98K |
| Q1 2020 | share | Increase | +59.41% | 3.02K shares | -131K | $49.16 | 8.11K |
| Q4 2019 | share | Increase | +2.99% | 148 shares | 61K | $101.07 | 5.09K |
| Q3 2019 | share | Increase | +8.75% | 398 shares | 81K | $92.2 | 4.94K |
| Q2 2019 | share | Decrease | -2.47% | -115 shares | -19K | $83.46 | 4.54K |
| Q1 2019 | share | Increase | +28.89% | 1.04K shares | 132K | $84.02 | 4.66K |
| Q4 2018 | share | Increase | +71.67% | 1.51K shares | 74K | $75.43 | 3.61K |
| Q3 2018 | share | Increase | +122.49% | 1.16K shares | 132K | $97.88 | 2.10K |
| Q2 2018 | share | Increase | 0.00% | 947 shares | 106K | $96.86 | 947 |