STRATEGIC FINANCIAL SERVICES, INC, – Phillips 66 Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$1.61M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -1.58% | -320 shares | -51K | $80.72 | 19.99K |
| Q2 2022 | share | Decrease | -4.46% | -948 shares | -171K | $81.99 | 20.31K |
| Q1 2022 | share | Decrease | -3.02% | -663 shares | 248K | $86.39 | 21.25K |
| Q4 2021 | share | Decrease | -8.13% | -1.94K shares | -83K | $72.45 | 21.92K |
| Q3 2021 | share | Decrease | -19.36% | -5.72K shares | -868K | $69.2 | 23.86K |
| Q2 2021 | share | Decrease | -4.12% | -1.27K shares | 23K | $83.73 | 29.58K |
| Q1 2021 | share | Decrease | -16.26% | -5.99K shares | -62K | $78.71 | 30.86K |
| Q4 2020 | share | Decrease | -9.33% | -3.79K shares | 471K | $66.79 | 36.85K |
| Q3 2020 | share | Decrease | -8.78% | -3.91K shares | -1.09M | $48.8 | 40.64K |
| Q2 2020 | share | Decrease | -36.41% | -25.51K shares | -556K | $66.72 | 44.56K |
| Q1 2020 | share | Increase | +55.01% | 24.87K shares | -1.27M | $49.16 | 70.08K |
| Q4 2019 | share | Decrease | -14.74% | -7.81K shares | -393K | $101.07 | 45.21K |
| Q3 2019 | share | Decrease | -2.33% | -1.26K shares | 351K | $92.2 | 53.02K |
| Q2 2019 | share | Decrease | -1.87% | -1.03K shares | -187K | $83.46 | 54.29K |
| Q1 2019 | share | Decrease | -0.29% | -162 shares | 485K | $84.02 | 55.33K |
| Q4 2018 | share | Increase | +86.06% | 25.66K shares | 1.41M | $75.43 | 55.49K |
| Q3 2018 | share | Decrease | -3.42% | -1.05K shares | -106K | $97.88 | 29.82K |
| Q2 2018 | share | Increase | +1.28% | 391 shares | 543K | $96.86 | 30.88K |
| Q1 2018 | share | Decrease | -0.34% | -105 shares | -170K | $82.18 | 30.49K |
| Q4 2017 | share | Decrease | -0.45% | -137 shares | 280K | $86.01 | 30.59K |
| Q3 2017 | share | Increase | +0.14% | 42 shares | 277K | $77.31 | 30.73K |
| Q2 2017 | share | Increase | +0.83% | 253 shares | 127K | $69.2 | 30.69K |
| Q1 2017 | share | Increase | +0.61% | 184 shares | -203K | $65.71 | 30.43K |
| Q4 2016 | share | Decrease | -0.07% | -22 shares | 175K | $71.1 | 30.25K |
| Q3 2016 | share | Increase | +0.58% | 174 shares | 149K | $65.78 | 30.27K |
| Q2 2016 | share | Decrease | -0.27% | -80 shares | -323K | $64.28 | 30.10K |
| Q1 2016 | share | Increase | +55.70% | 10.79K shares | 1.02M | $69.59 | 30.18K |