PINKERTON RETIREMENT SPECIALISTS, LLC – Phillips 66 Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.16M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -5.73% | -1.63K shares | -168K | $80.72 | 26.82K |
| Q2 2022 | share | Decrease | -14.84% | -4.95K shares | -553K | $81.99 | 28.45K |
| Q1 2022 | share | Increase | +11.40% | 3.41K shares | 713K | $86.39 | 33.40K |
| Q4 2021 | share | Increase | +5.21% | 1.48K shares | 177K | $72.45 | 29.99K |
| Q3 2021 | share | Increase | +6.97% | 1.85K shares | -291K | $69.2 | 28.50K |
| Q2 2021 | share | Increase | +2.33% | 607 shares | 164K | $83.73 | 26.64K |
| Q1 2021 | share | Increase | +4.26% | 1.06K shares | 376K | $78.71 | 26.04K |
| Q4 2020 | share | Decrease | -3.47% | -898 shares | 406K | $66.79 | 24.97K |
| Q3 2020 | share | Decrease | -1.64% | -432 shares | -551K | $48.8 | 25.87K |
| Q2 2020 | share | Increase | +21.12% | 4.58K shares | 727K | $66.72 | 26.30K |
| Q1 2020 | share | Increase | 0.00% | 21.72K shares | 1.16M | $49.16 | 21.72K |
| Q4 2018 | share | Decrease | -100.00% | -346 shares | -39K | $75.43 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $97.88 | 346 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $96.86 | 346 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $82.18 | 346 | |
| Q4 2017 | share | Increase | +380.56% | 274 shares | 28K | $86.01 | 346 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $77.31 | 72 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.2 | 72 | |
| Q1 2017 | share | Decrease | -71.98% | -185 shares | -16K | $65.71 | 72 |
| Q4 2016 | share | Decrease | -94.42% | -4.34K shares | -496K | $71.1 | 257 |
| Q3 2016 | share | Increase | +1581.02% | 4.33K shares | 496K | $65.78 | 4.60K |
| Q2 2016 | share | Increase | +280.56% | 202 shares | 16K | $64.28 | 274 |
| Q1 2016 | share | Increase | +260.00% | 52 shares | 4K | $69.59 | 72 |