TCTC HOLDINGS, LLC – Phillips 66 Transaction History
TCTC HOLDINGS, LLC portfolio value:
$12.91M
portfolio value
TCTC HOLDINGS, 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 | Increase | +3.15% | 4.88K shares | 198K | $80.72 | 160.04K |
| Q2 2022 | share | Decrease | -1.52% | -2.4K shares | -891K | $81.99 | 155.16K |
| Q1 2022 | share | Decrease | -5.34% | -8.89K shares | 1.55M | $86.39 | 157.56K |
| Q4 2021 | share | Increase | +0.48% | 800 shares | 461K | $72.45 | 166.45K |
| Q3 2021 | share | Increase | +2.60% | 4.2K shares | -2.25M | $69.2 | 165.65K |
| Q2 2021 | share | Increase | +5.99% | 9.11K shares | 1.43M | $83.73 | 161.45K |
| Q1 2021 | share | Decrease | -0.17% | -264 shares | 1.74M | $78.71 | 152.33K |
| Q4 2020 | share | Decrease | -1.62% | -2.51K shares | 2.63M | $66.79 | 152.59K |
| Q3 2020 | share | Increase | +0.15% | 230 shares | -3.09M | $48.8 | 155.11K |
| Q2 2020 | share | Increase | +0.34% | 521 shares | 2.85M | $66.72 | 154.88K |
| Q1 2020 | share | Increase | +8.44% | 12.01K shares | -7.57M | $49.16 | 154.36K |
| Q4 2019 | share | Decrease | -0.11% | -150 shares | 1.26M | $101.07 | 142.34K |
| Q3 2019 | share | Decrease | -0.14% | -200 shares | 1.24M | $92.2 | 142.49K |
| Q2 2019 | share | Increase | +0.21% | 300 shares | -204K | $83.46 | 142.69K |
| Q1 2019 | share | 0.00% | 0 shares | 1.28M | $84.02 | 142.39K | |
| Q4 2018 | share | Increase | +0.11% | 163 shares | -3.76M | $75.43 | 142.39K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $97.88 | 142.23K | |
| Q2 2018 | share | Decrease | -0.29% | -420 shares | 2.29M | $96.86 | 142.23K |
| Q1 2018 | share | Decrease | -0.20% | -290 shares | -776K | $82.18 | 142.65K |
| Q4 2017 | share | Decrease | -0.21% | -300 shares | 1.33M | $86.01 | 142.94K |
| Q3 2017 | share | Decrease | -0.14% | -200 shares | 1.26M | $77.31 | 143.24K |
| Q2 2017 | share | 0.00% | 0 shares | 497K | $69.2 | 143.44K | |
| Q1 2017 | share | Increase | +0.88% | 1.25K shares | -923K | $65.71 | 143.44K |
| Q4 2016 | share | Decrease | -1.05% | -1.51K shares | 711K | $71.1 | 142.19K |
| Q3 2016 | share | Decrease | -0.03% | -40 shares | 171K | $65.78 | 143.70K |
| Q2 2016 | share | Increase | +0.07% | 100 shares | -1.03M | $64.28 | 143.74K |
| Q1 2016 | share | 0.00% | 0 shares | 688K | $69.59 | 143.64K |