CAPTRUST FINANCIAL ADVISORS – Phillips 66 Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$13.21M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +12.45% | 18.12K shares | 1.27M | $80.72 | 163.69K |
| Q2 2022 | share | Increase | +12.80% | 16.51K shares | 786K | $81.99 | 145.57K |
| Q1 2022 | share | Increase | +109.61% | 67.48K shares | 6.68M | $86.39 | 129.05K |
| Q4 2021 | share | Decrease | -0.33% | -203 shares | 135K | $72.45 | 61.57K |
| Q3 2021 | share | Increase | +145.27% | 36.58K shares | 2.16M | $69.2 | 61.77K |
| Q2 2021 | share | Increase | +20.20% | 4.23K shares | 452K | $83.73 | 25.18K |
| Q1 2021 | share | Increase | +14.89% | 2.71K shares | 433K | $78.71 | 20.95K |
| Q4 2020 | share | Increase | +14.14% | 2.25K shares | 473K | $66.79 | 18.23K |
| Q3 2020 | share | Decrease | -0.51% | -82 shares | -307K | $48.8 | 15.98K |
| Q2 2020 | share | Increase | +4.28% | 659 shares | 347K | $66.72 | 16.06K |
| Q1 2020 | share | Increase | +37.26% | 4.18K shares | -496K | $49.16 | 15.40K |
| Q4 2019 | share | Increase | +219.17% | 7.70K shares | 899K | $101.07 | 11.22K |
| Q3 2019 | share | Decrease | -1.68% | -60 shares | 26K | $92.2 | 3.51K |
| Q2 2019 | share | Increase | +17.48% | 532 shares | 44K | $83.46 | 3.57K |
| Q1 2019 | share | Increase | +61.31% | 1.15K shares | 127K | $84.02 | 3.04K |
| Q4 2018 | share | Increase | +8.39% | 146 shares | -33K | $75.43 | 1.88K |
| Q3 2018 | share | Decrease | -4.34% | -79 shares | -8K | $97.88 | 1.74K |
| Q2 2018 | share | Increase | +33.63% | 458 shares | 75K | $96.86 | 1.82K |
| Q1 2018 | share | Increase | +50.33% | 456 shares | 37K | $82.18 | 1.36K |
| Q4 2017 | share | Increase | +895.60% | 815 shares | 83K | $86.01 | 906 |
| Q3 2017 | share | Increase | 0.00% | 91 shares | 9K | $77.31 | 91 |