REGENT INVESTMENT MANAGEMENT LLC – Phillips 66 Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$438,000
portfolio value
REGENT INVESTMENT 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 | Decrease | -0.91% | -50 shares | -11K | $80.72 | 5.42K |
| Q2 2022 | share | Decrease | -0.18% | -10 shares | -25K | $81.99 | 5.47K |
| Q1 2022 | share | Decrease | -1.03% | -57 shares | 72K | $86.39 | 5.48K |
| Q4 2021 | share | Decrease | -7.28% | -435 shares | -17K | $72.45 | 5.54K |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $69.2 | 5.97K | |
| Q2 2021 | share | Decrease | -4.40% | -275 shares | 3K | $83.73 | 5.97K |
| Q1 2021 | share | Decrease | -10.22% | -712 shares | 23K | $78.71 | 6.25K |
| Q4 2020 | share | Decrease | -0.09% | -6 shares | 126K | $66.79 | 6.96K |
| Q3 2020 | share | Decrease | -6.69% | -500 shares | -176K | $48.8 | 6.97K |
| Q2 2020 | share | Increase | +12.20% | 812 shares | 180K | $66.72 | 7.47K |
| Q1 2020 | share | 0.00% | 0 shares | -385K | $49.16 | 6.65K | |
| Q4 2019 | share | Decrease | -14.59% | -1.13K shares | -56K | $101.07 | 6.65K |
| Q3 2019 | share | Decrease | -4.88% | -400 shares | 31K | $92.2 | 7.79K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $83.46 | 8.19K | |
| Q1 2019 | share | Decrease | -1.21% | -100 shares | 65K | $84.02 | 8.19K |
| Q4 2018 | share | 0.00% | 0 shares | -220K | $75.43 | 8.29K | |
| Q3 2018 | share | Decrease | -4.60% | -400 shares | -42K | $97.88 | 8.29K |
| Q2 2018 | share | Decrease | -0.80% | -70 shares | 136K | $96.86 | 8.69K |
| Q1 2018 | share | Decrease | -12.09% | -1.20K shares | -167K | $82.18 | 8.76K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $86.01 | 9.97K | |
| Q3 2017 | share | Decrease | -0.15% | -15 shares | 87K | $77.31 | 9.97K |
| Q2 2017 | share | Decrease | -0.10% | -10 shares | 34K | $69.2 | 9.98K |
| Q1 2017 | share | 0.00% | 0 shares | -72K | $65.71 | 9.99K | |
| Q4 2016 | share | Decrease | -0.74% | -75 shares | 53K | $71.1 | 9.99K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $65.78 | 10.07K | |
| Q2 2016 | share | Decrease | -0.74% | -75 shares | -79K | $64.28 | 10.07K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $69.59 | 10.14K |