EVERCORE WEALTH MANAGEMENT, LLC – Phillips 66 Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$951,000
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -14K | $80.72 | 11.77K | |
| Q2 2022 | share | Decrease | -0.98% | -116 shares | -62K | $81.99 | 11.77K |
| Q1 2022 | share | Decrease | -9.86% | -1.3K shares | 71K | $86.39 | 11.89K |
| Q4 2021 | share | Decrease | -1.49% | -200 shares | 18K | $72.45 | 13.19K |
| Q3 2021 | share | Decrease | -8.85% | -1.3K shares | -322K | $69.2 | 13.39K |
| Q2 2021 | share | Decrease | -12.60% | -2.11K shares | -110K | $83.73 | 14.69K |
| Q1 2021 | share | Increase | +11.54% | 1.73K shares | 316K | $78.71 | 16.80K |
| Q4 2020 | share | Decrease | -4.05% | -636 shares | 240K | $66.79 | 15.06K |
| Q3 2020 | share | Decrease | -10.44% | -1.83K shares | -446K | $48.8 | 15.70K |
| Q2 2020 | share | Decrease | -4.05% | -741 shares | 280K | $66.72 | 17.53K |
| Q1 2020 | share | Decrease | -21.32% | -4.95K shares | -1.60M | $49.16 | 18.27K |
| Q4 2019 | share | Increase | +2.41% | 546 shares | 265K | $101.07 | 23.22K |
| Q3 2019 | share | Decrease | -2.87% | -671 shares | 138K | $92.2 | 22.68K |
| Q2 2019 | share | Increase | +5.96% | 1.31K shares | 87K | $83.46 | 23.35K |
| Q1 2019 | share | Increase | +3.99% | 846 shares | 272K | $84.02 | 22.04K |
| Q4 2018 | share | Decrease | -1.46% | -314 shares | -599K | $75.43 | 21.19K |
| Q3 2018 | share | Decrease | -0.58% | -125 shares | -4K | $97.88 | 21.50K |
| Q2 2018 | share | Decrease | -2.53% | -562 shares | 300K | $96.86 | 21.63K |
| Q1 2018 | share | Decrease | -0.22% | -50 shares | -121K | $82.18 | 22.19K |
| Q4 2017 | share | 0.00% | 0 shares | 212K | $86.01 | 22.24K | |
| Q3 2017 | share | Decrease | -1.55% | -350 shares | 169K | $77.31 | 22.24K |
| Q2 2017 | share | Decrease | -3.21% | -750 shares | 20K | $69.2 | 22.59K |
| Q1 2017 | share | Decrease | -7.17% | -1.80K shares | -325K | $65.71 | 23.34K |
| Q4 2016 | share | Decrease | -0.60% | -152 shares | 136K | $71.1 | 25.14K |
| Q3 2016 | share | Increase | +0.85% | 213 shares | 48K | $65.78 | 25.30K |
| Q2 2016 | share | Decrease | -1.47% | -375 shares | -215K | $64.28 | 25.08K |
| Q1 2016 | share | Decrease | -2.94% | -772 shares | 59K | $69.59 | 25.46K |