AVIDIAN WEALTH SOLUTIONS, LLC – Phillips 66 Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$860,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -0.90% | -97 shares | -22K | $80.72 | 10.65K |
| Q2 2022 | share | Increase | +0.29% | 31 shares | -44K | $81.99 | 10.75K |
| Q1 2022 | share | Increase | +27.19% | 2.29K shares | 315K | $86.39 | 10.72K |
| Q4 2021 | share | Increase | +33.81% | 2.13K shares | 170K | $72.45 | 8.42K |
| Q3 2021 | share | Decrease | -15.50% | -1.15K shares | -199K | $69.2 | 6.29K |
| Q2 2021 | share | Decrease | -23.85% | -2.33K shares | -158K | $83.73 | 7.45K |
| Q1 2021 | share | Increase | 0.00% | 9.78K shares | 798K | $78.71 | 9.78K |
| Q4 2020 | share | Increase | +3.48% | 329 shares | 194K | $66.79 | 9.79K |
| Q3 2020 | share | Increase | +0.11% | 10 shares | -189K | $48.8 | 9.46K |
| Q2 2020 | share | Increase | +94.67% | 4.59K shares | 419K | $66.72 | 9.45K |
| Q1 2020 | share | Increase | +63.76% | 1.89K shares | -69K | $49.16 | 4.85K |
| Q4 2019 | share | Increase | +27.13% | 633 shares | 91K | $101.07 | 2.96K |
| Q3 2019 | share | Decrease | -58.04% | -3.22K shares | -281K | $92.2 | 2.33K |
| Q2 2019 | share | Increase | +3.40% | 183 shares | 8K | $83.46 | 5.56K |
| Q1 2019 | share | Increase | +4.71% | 242 shares | 70K | $84.02 | 5.37K |
| Q4 2018 | share | Increase | +4.58% | 225 shares | -111K | $75.43 | 5.13K |
| Q3 2018 | share | Increase | +0.70% | 34 shares | 5K | $97.88 | 4.91K |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $96.86 | 4.87K | |
| Q1 2018 | share | Increase | +4.75% | 221 shares | -3K | $82.18 | 4.87K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $86.01 | 4.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $77.31 | 4.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $69.2 | 4.65K | |
| Q1 2017 | share | Decrease | -1.81% | -86 shares | -41K | $65.71 | 4.65K |
| Q4 2016 | share | Increase | +1.07% | 50 shares | 32K | $71.1 | 4.74K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $65.78 | 4.69K | |
| Q2 2016 | share | Increase | +1.73% | 80 shares | -27K | $64.28 | 4.69K |
| Q1 2016 | share | Increase | 0.00% | 4.61K shares | 399K | $69.59 | 4.61K |