DIVIDEND ASSETS CAPITAL, LLC – Phillips 66 Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$382,000
portfolio value
DIVIDEND ASSETS 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 | -11.15% | -594 shares | -55K | $80.72 | 4.73K |
| Q2 2022 | share | Decrease | -13.01% | -797 shares | -92K | $81.99 | 5.32K |
| Q1 2022 | share | Increase | +181.18% | 3.94K shares | 371K | $86.39 | 6.12K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $72.45 | 2.17K | |
| Q3 2021 | share | Decrease | -14.69% | -375 shares | -66K | $69.2 | 2.17K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $83.73 | 2.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $78.71 | 2.55K | |
| Q4 2020 | share | Increase | 0.00% | 2.55K shares | 179K | $66.79 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -2.62K shares | -292K | $49.16 | 0 |
| Q4 2019 | share | Increase | +0.65% | 17 shares | 25K | $101.07 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $92.2 | 2.60K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $83.46 | 2.60K | |
| Q1 2019 | share | Decrease | -18.71% | -600 shares | -28K | $84.02 | 2.60K |
| Q4 2018 | share | Increase | +5.77% | 175 shares | -66K | $75.43 | 3.20K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 3.03K | |
| Q2 2018 | share | Decrease | -3.19% | -100 shares | 40K | $96.86 | 3.03K |
| Q1 2018 | share | Decrease | -0.76% | -24 shares | -19K | $82.18 | 3.13K |
| Q4 2017 | share | Decrease | -1.56% | -50 shares | 25K | $86.01 | 3.15K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $77.31 | 3.20K | |
| Q2 2017 | share | Decrease | -1.54% | -50 shares | 7K | $69.2 | 3.20K |
| Q1 2017 | share | Decrease | -5.79% | -200 shares | -41K | $65.71 | 3.25K |
| Q4 2016 | share | Increase | +18.93% | 550 shares | 65K | $71.1 | 3.45K |
| Q3 2016 | share | Increase | 0.00% | 2.90K shares | 234K | $65.78 | 2.90K |