RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Phillips 66 Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$57.15M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | Increase | +6.00% | 40.07K shares | 2.38M | $80.72 | 708.03K |
| Q2 2022 | share | Increase | +3.14% | 20.31K shares | -1.18M | $81.99 | 667.95K |
| Q1 2022 | share | Increase | +2.39% | 15.1K shares | 10.11M | $86.39 | 647.63K |
| Q4 2021 | share | Increase | +3.69% | 22.49K shares | 3.11M | $72.45 | 632.53K |
| Q3 2021 | share | Increase | +27.29% | 130.78K shares | 1.59M | $69.2 | 610.03K |
| Q2 2021 | share | Increase | +7.78% | 34.57K shares | 4.87M | $83.73 | 479.25K |
| Q1 2021 | share | Increase | +3.72% | 15.94K shares | 6.27M | $78.71 | 444.67K |
| Q1 2021 | put | Decrease | -100.00% | -30.5K shares | -223K | $78.71 | 0 |
| Q4 2020 | share | Increase | +4.66% | 19.10K shares | 8.75M | $66.79 | 428.73K |
| Q4 2020 | put | Decrease | -0.65% | -200 shares | -567K | $66.79 | 30.5K |
| Q3 2020 | put | Increase | +1.32% | 400 shares | 528K | $48.8 | 30.7K |
| Q3 2020 | share | Decrease | -0.71% | -2.93K shares | -8.42M | $48.8 | 409.62K |
| Q2 2020 | put | Increase | 0.00% | 30.3K shares | 262K | $66.72 | 30.3K |
| Q2 2020 | share | Increase | +7.32% | 28.12K shares | 9.03M | $66.72 | 412.56K |
| Q1 2020 | share | Increase | +12.82% | 43.68K shares | -17.34M | $49.16 | 384.43K |
| Q4 2019 | share | Increase | +1.66% | 5.57K shares | 3.64M | $101.07 | 340.75K |
| Q3 2019 | share | Decrease | -2.76% | -9.5K shares | 2.08M | $92.2 | 335.17K |
| Q2 2019 | share | Increase | +3.69% | 12.25K shares | 605K | $83.46 | 344.67K |
| Q1 2019 | share | Increase | +1.28% | 4.21K shares | 3.36M | $84.02 | 332.42K |
| Q4 2018 | share | Decrease | -26.02% | -115.46K shares | -21.73M | $75.43 | 328.21K |
| Q4 2018 | call | Decrease | -100.00% | -21.5K shares | -23K | $75.43 | 0 |
| Q3 2018 | share | Increase | +1.68% | 7.34K shares | 1.00M | $97.88 | 443.67K |
| Q3 2018 | call | Increase | +3.37% | 700 shares | -5K | $97.88 | 21.5K |
| Q2 2018 | call | Increase | 0.00% | 20.8K shares | 28K | $96.86 | 20.8K |
| Q2 2018 | share | Increase | +22.32% | 79.61K shares | 14.78M | $96.86 | 436.33K |
| Q1 2018 | share | Increase | +8.22% | 27.08K shares | 873K | $82.18 | 356.71K |
| Q4 2017 | share | Decrease | -0.13% | -430 shares | 3.10M | $86.01 | 329.63K |
| Q3 2017 | share | Decrease | -1.39% | -4.66K shares | 2.55M | $77.31 | 330.06K |
| Q2 2017 | share | Increase | +13.49% | 39.78K shares | 4.31M | $69.2 | 334.73K |
| Q1 2017 | share | Increase | +9.34% | 25.19K shares | 57K | $65.71 | 294.94K |
| Q4 2016 | call | Decrease | -100.00% | -11.6K shares | -51K | $71.1 | 0 |
| Q4 2016 | share | Increase | +10.82% | 26.33K shares | 3.70M | $71.1 | 269.75K |
| Q3 2016 | call | 0.00% | 0 shares | -12K | $65.78 | 11.6K | |
| Q3 2016 | share | Increase | +4.75% | 11.04K shares | 1.16M | $65.78 | 243.41K |
| Q2 2016 | share | Increase | +6.10% | 13.36K shares | -527K | $64.28 | 232.37K |
| Q2 2016 | call | Decrease | -1.69% | -200 shares | -76K | $64.28 | 11.6K |
| Q1 2016 | call | Increase | 0.00% | 11.8K shares | 139K | $69.59 | 11.8K |
| Q1 2016 | share | Decrease | -1.67% | -3.72K shares | 745K | $69.59 | 219.01K |