BRAGG FINANCIAL ADVISORS, INC – Phillips 66 Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$933,000
portfolio value
BRAGG FINANCIAL ADVISORS, INC 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 | -1.42% | -166 shares | -29K | $80.72 | 11.56K |
| Q2 2022 | share | Decrease | -0.38% | -45 shares | -55K | $81.99 | 11.72K |
| Q1 2022 | share | Increase | +4.39% | 495 shares | 227K | $86.39 | 11.77K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $72.45 | 11.27K | |
| Q3 2021 | share | Decrease | -4.24% | -499 shares | -221K | $69.2 | 11.27K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $83.73 | 11.77K | |
| Q1 2021 | share | Increase | +0.07% | 8 shares | 137K | $78.71 | 11.77K |
| Q4 2020 | share | Decrease | -0.69% | -82 shares | 209K | $66.79 | 11.76K |
| Q3 2020 | share | Decrease | -2.69% | -327 shares | -262K | $48.8 | 11.85K |
| Q2 2020 | share | Decrease | -0.84% | -103 shares | 217K | $66.72 | 12.17K |
| Q1 2020 | share | Decrease | -4.29% | -550 shares | -771K | $49.16 | 12.28K |
| Q4 2019 | share | Increase | +0.11% | 14 shares | 118K | $101.07 | 12.83K |
| Q3 2019 | share | Increase | +9.06% | 1.06K shares | 213K | $92.2 | 12.81K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $83.46 | 11.75K | |
| Q1 2019 | share | Decrease | -1.63% | -195 shares | 89K | $84.02 | 11.75K |
| Q4 2018 | share | Decrease | -1.17% | -142 shares | -334K | $75.43 | 11.94K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $97.88 | 12.08K | |
| Q2 2018 | share | Decrease | -1.06% | -130 shares | 186K | $96.86 | 12.08K |
| Q1 2018 | share | Decrease | -0.82% | -101 shares | -74K | $82.18 | 12.21K |
| Q4 2017 | share | Decrease | -1.15% | -143 shares | 104K | $86.01 | 12.32K |
| Q3 2017 | share | Decrease | -0.40% | -50 shares | 107K | $77.31 | 12.46K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $69.2 | 12.51K | |
| Q1 2017 | share | Decrease | -0.56% | -70 shares | -96K | $65.71 | 12.51K |
| Q4 2016 | share | Decrease | -3.12% | -405 shares | 41K | $71.1 | 12.58K |
| Q3 2016 | share | Decrease | -0.61% | -80 shares | 9K | $65.78 | 12.98K |
| Q2 2016 | share | Decrease | -0.27% | -35 shares | -98K | $64.28 | 13.06K |
| Q1 2016 | share | Decrease | -0.46% | -60 shares | 58K | $69.59 | 13.10K |