CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Phillips 66 Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +498.25% | 17.96K shares | 1.44M | $80.72 | 21.57K |
| Q2 2022 | share | Decrease | -85.03% | -20.47K shares | -1.78M | $81.99 | 3.60K |
| Q1 2022 | share | Increase | +1.47% | 350 shares | 361K | $86.39 | 24.08K |
| Q4 2021 | share | Decrease | -11.04% | -2.94K shares | -148K | $72.45 | 23.73K |
| Q3 2021 | share | Decrease | -11.95% | -3.62K shares | -732K | $69.2 | 26.68K |
| Q2 2021 | share | Decrease | -2.01% | -622 shares | 79K | $83.73 | 30.30K |
| Q1 2021 | share | Decrease | -4.60% | -1.49K shares | 254K | $78.71 | 30.92K |
| Q4 2020 | share | Decrease | -9.97% | -3.59K shares | 400K | $66.79 | 32.41K |
| Q3 2020 | share | Decrease | -19.52% | -8.73K shares | -1.35M | $48.8 | 36.00K |
| Q2 2020 | share | Decrease | -35.74% | -24.87K shares | -518K | $66.72 | 44.73K |
| Q1 2020 | share | Decrease | -21.78% | -19.38K shares | -6.18M | $49.16 | 69.61K |
| Q4 2019 | share | Decrease | -1.27% | -1.14K shares | 685K | $101.07 | 89.00K |
| Q3 2019 | share | Decrease | -4.00% | -3.75K shares | 448K | $92.2 | 90.14K |
| Q2 2019 | share | Decrease | -15.87% | -17.71K shares | -1.84M | $83.46 | 93.9K |
| Q1 2019 | share | Increase | +64.66% | 43.82K shares | 4.78M | $84.02 | 111.61K |
| Q4 2018 | share | Increase | +28.20% | 14.91K shares | 742K | $75.43 | 67.78K |
| Q3 2018 | share | Decrease | -57.98% | -72.95K shares | -9.71M | $97.88 | 52.87K |
| Q2 2018 | share | Increase | +5.65% | 6.73K shares | 1.83M | $96.86 | 125.83K |
| Q1 2018 | share | Increase | +35.37% | 31.11K shares | 4.29M | $82.18 | 119.10K |
| Q4 2017 | share | Increase | +2787.63% | 84.93K shares | 8.40M | $86.01 | 87.98K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $77.31 | 3.04K | |
| Q2 2017 | share | Increase | +7.02% | 200 shares | 35K | $69.2 | 3.04K |
| Q1 2017 | share | Increase | +3.60% | 99 shares | -12K | $65.71 | 2.84K |
| Q4 2016 | share | Increase | +4.97% | 130 shares | 32K | $71.1 | 2.74K |
| Q3 2016 | share | Decrease | -3.68% | -100 shares | 1K | $65.78 | 2.61K |
| Q2 2016 | share | Increase | +1.68% | 45 shares | -25K | $64.28 | 2.71K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $69.59 | 2.67K |