SALIENT CAPITAL ADVISORS, LLC – Phillips 66 Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
SALIENT CAPITAL ADVISORS, 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 | Decrease | -100.00% | -4.69K shares | -385K | $80.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.69K shares | 385K | $81.99 | 4.69K |
| Q2 2021 | share | Decrease | -100.00% | -32.47K shares | -2.64M | $83.73 | 0 |
| Q1 2021 | share | Decrease | -60.36% | -49.44K shares | -3.08M | $78.71 | 32.47K |
| Q4 2020 | share | Increase | +898.31% | 73.71K shares | 5.30M | $66.79 | 81.92K |
| Q3 2020 | share | Increase | +4.01% | 316 shares | -142K | $48.8 | 8.20K |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $66.72 | 7.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -456K | $49.16 | 7.89K | |
| Q4 2019 | share | Decrease | -9.40% | -819 shares | -13K | $101.07 | 7.89K |
| Q3 2019 | share | Increase | 0.00% | 8.70K shares | 892K | $92.2 | 8.70K |
| Q1 2019 | share | Decrease | -100.00% | -59.08K shares | -5.09M | $84.02 | 0 |
| Q4 2018 | share | Decrease | -47.60% | -53.68K shares | -7.62M | $75.43 | 59.08K |
| Q3 2018 | share | Decrease | -0.77% | -880 shares | -53K | $97.88 | 112.76K |
| Q2 2018 | share | Increase | +853.02% | 101.72K shares | 11.62M | $96.86 | 113.64K |
| Q1 2018 | share | Increase | 0.00% | 11.92K shares | 1.14M | $82.18 | 11.92K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $69.2 | 2.58K | |
| Q1 2017 | share | Decrease | -1.33% | -35 shares | -22K | $65.71 | 2.58K |
| Q4 2016 | share | Decrease | -2.71% | -73 shares | 10K | $71.1 | 2.62K |
| Q3 2016 | share | Increase | +2.78% | 73 shares | 9K | $65.78 | 2.69K |
| Q2 2016 | share | Decrease | -16.94% | -535 shares | -66K | $64.28 | 2.62K |
| Q1 2016 | share | Increase | +8.97% | 260 shares | 37K | $69.59 | 3.15K |