WELLINGTON SHIELDS & CO., LLC – Phillips 66 Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$148,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 1.83K | |
| Q2 2022 | share | Increase | 0.00% | 1.83K shares | 150K | $81.99 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -204K | $49.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.83K shares | 204K | $101.07 | 1.83K |
| Q4 2018 | share | Decrease | -100.00% | -1.83K shares | -207K | $75.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $97.88 | 1.83K | |
| Q2 2018 | share | Increase | 0.00% | 1.83K shares | 206K | $96.86 | 1.83K |