NEWSQUARE CAPITAL LLC – Phillips 66 Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.04M
portfolio value
NEWSQUARE CAPITAL 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 | +7.93% | 2.76K shares | 179K | $80.72 | 37.68K |
| Q2 2022 | share | Increase | +9.18% | 2.93K shares | 100K | $81.99 | 34.91K |
| Q1 2022 | share | Increase | +11.97% | 3.41K shares | 693K | $86.39 | 31.98K |
| Q4 2021 | share | Increase | +9.49% | 2.47K shares | 243K | $72.45 | 28.56K |
| Q3 2021 | share | Decrease | -17.34% | -5.47K shares | -882K | $69.2 | 26.08K |
| Q2 2021 | share | Increase | +4.79% | 1.44K shares | 253K | $83.73 | 31.56K |
| Q1 2021 | share | Increase | +39.93% | 8.59K shares | 951K | $78.71 | 30.11K |
| Q4 2020 | share | Decrease | -0.21% | -45 shares | 387K | $66.79 | 21.52K |
| Q3 2020 | share | Increase | +6.36% | 1.29K shares | -340K | $48.8 | 21.56K |
| Q2 2020 | share | Increase | +3.97% | 774 shares | 412K | $66.72 | 20.27K |
| Q1 2020 | share | Increase | +2.09% | 400 shares | -1.08M | $49.16 | 19.50K |
| Q4 2019 | share | Increase | +5.40% | 979 shares | 272K | $101.07 | 19.10K |
| Q3 2019 | share | Increase | +2.57% | 454 shares | 203K | $92.2 | 18.12K |
| Q2 2019 | share | Increase | +19535.56% | 17.58K shares | 1.64M | $83.46 | 17.67K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $84.02 | 90 | |
| Q4 2018 | share | Increase | 0.00% | 90 shares | 8K | $75.43 | 90 |
| Q4 2017 | share | Decrease | -100.00% | -37 shares | -3K | $86.01 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $77.31 | 37 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.2 | 37 | |
| Q1 2017 | share | Decrease | -46.38% | -32 shares | -3K | $65.71 | 37 |
| Q4 2016 | share | Decrease | -25.81% | -24 shares | -1K | $71.1 | 69 |
| Q3 2016 | share | Increase | +158.33% | 57 shares | 4K | $65.78 | 93 |
| Q2 2016 | share | Increase | 0.00% | 36 shares | 3K | $64.28 | 36 |