TD CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$161,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2K shares | 161K | $80.72 | 2K |
| Q1 2022 | share | Decrease | -100.00% | -1.29K shares | -94K | $86.39 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $72.45 | 1.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $69.2 | 1.29K | |
| Q2 2021 | share | Increase | +29.00% | 290 shares | 29K | $83.73 | 1.29K |
| Q1 2021 | share | Decrease | -5.12% | -54 shares | 8K | $78.71 | 1K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $66.79 | 1.05K | |
| Q3 2020 | share | Increase | +0.09% | 1 shares | -21K | $48.8 | 1.05K |
| Q2 2020 | share | Increase | +5.30% | 53 shares | 22K | $66.72 | 1.05K |
| Q1 2020 | share | Increase | +541.03% | 844 shares | 37K | $49.16 | 1K |
| Q4 2019 | share | Decrease | -25.71% | -54 shares | -5K | $101.07 | 156 |
| Q3 2019 | share | Increase | +34.62% | 54 shares | 7K | $92.2 | 210 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $83.46 | 156 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $84.02 | 156 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $75.43 | 156 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $97.88 | 156 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $96.86 | 156 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $82.18 | 156 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $86.01 | 156 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $77.31 | 156 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.2 | 156 | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $65.71 | 156 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $71.1 | 156 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $65.78 | 156 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $64.28 | 156 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $69.59 | 156 |