WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$153,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | -2K | $80.72 | 1.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $81.99 | 1.89K | |
| Q1 2022 | share | Increase | 0.00% | 1.89K shares | 163K | $86.39 | 1.89K |
| Q1 2020 | share | Decrease | -100.00% | -4.8K shares | -535K | $49.16 | 0 |
| Q4 2019 | share | Increase | +0.27% | 13 shares | 45K | $101.07 | 4.8K |
| Q3 2019 | share | Increase | +0.29% | 14 shares | 44K | $92.2 | 4.78K |
| Q2 2019 | share | Increase | +0.38% | 18 shares | -7K | $83.46 | 4.77K |
| Q1 2019 | share | Increase | +0.25% | 12 shares | 44K | $84.02 | 4.75K |
| Q4 2018 | share | Increase | +0.81% | 38 shares | -121K | $75.43 | 4.74K |
| Q3 2018 | share | Increase | +0.23% | 11 shares | 3K | $97.88 | 4.70K |
| Q2 2018 | share | Decrease | -1.88% | -90 shares | 68K | $96.86 | 4.69K |
| Q1 2018 | share | Decrease | -14.85% | -834 shares | -109K | $82.18 | 4.78K |
| Q4 2017 | share | Decrease | -14.94% | -987 shares | -37K | $86.01 | 5.61K |
| Q3 2017 | share | Decrease | -7.45% | -532 shares | 15K | $77.31 | 6.60K |
| Q2 2017 | share | Decrease | -2.47% | -181 shares | 10K | $69.2 | 7.13K |
| Q1 2017 | share | Increase | +0.22% | 16 shares | -51K | $65.71 | 7.31K |
| Q4 2016 | share | Decrease | -35.31% | -3.98K shares | -278K | $71.1 | 7.30K |
| Q3 2016 | share | Decrease | -45.71% | -9.50K shares | -741K | $65.78 | 11.28K |
| Q2 2016 | share | Increase | +7.55% | 1.46K shares | -24K | $64.28 | 20.79K |
| Q1 2016 | share | Increase | +81.62% | 8.68K shares | 803K | $69.59 | 19.33K |