SIGNALPOINT ASSET MANAGEMENT, LLC – Phillips 66 Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
SIGNALPOINT 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 | +4.17% | 167 shares | 9K | $80.72 | 4.17K |
| Q2 2022 | share | Decrease | -0.15% | -6 shares | -19K | $81.99 | 4.00K |
| Q1 2022 | share | Decrease | -4.99% | -211 shares | 41K | $86.39 | 4.01K |
| Q4 2021 | share | Decrease | -3.82% | -168 shares | -2K | $72.45 | 4.22K |
| Q3 2021 | share | Decrease | -5.16% | -239 shares | -90K | $69.2 | 4.39K |
| Q2 2021 | share | Decrease | -0.88% | -41 shares | 17K | $83.73 | 4.63K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 54K | $78.71 | 4.67K |
| Q4 2020 | share | Increase | +0.62% | 29 shares | 86K | $66.79 | 4.67K |
| Q3 2020 | share | Increase | +0.63% | 29 shares | -91K | $48.8 | 4.64K |
| Q2 2020 | share | Increase | +6.09% | 265 shares | 99K | $66.72 | 4.61K |
| Q1 2020 | share | Decrease | -11.14% | -545 shares | -312K | $49.16 | 4.34K |
| Q4 2019 | share | Increase | +5.84% | 270 shares | 72K | $101.07 | 4.89K |
| Q3 2019 | share | Increase | +0.50% | 23 shares | 43K | $92.2 | 4.62K |
| Q2 2019 | share | Increase | +0.44% | 20 shares | -6K | $83.46 | 4.60K |
| Q1 2019 | share | Increase | +0.35% | 16 shares | 43K | $84.02 | 4.58K |
| Q4 2018 | share | Decrease | -1.19% | -55 shares | -128K | $75.43 | 4.56K |
| Q3 2018 | share | Decrease | -24.08% | -1.46K shares | -162K | $97.88 | 4.62K |
| Q2 2018 | share | Decrease | -18.38% | -1.37K shares | -32K | $96.86 | 6.08K |
| Q1 2018 | share | Increase | +0.43% | 32 shares | -36K | $82.18 | 7.45K |
| Q4 2017 | share | Increase | +0.38% | 28 shares | 74K | $86.01 | 7.42K |
| Q3 2017 | share | Increase | 0.00% | 7.39K shares | 677K | $77.31 | 7.39K |
| Q1 2017 | share | Decrease | -100.00% | -7.88K shares | -681K | $65.71 | 0 |
| Q4 2016 | share | Increase | +0.39% | 31 shares | 48K | $71.1 | 7.88K |
| Q3 2016 | share | Increase | +9.04% | 651 shares | 62K | $65.78 | 7.85K |
| Q2 2016 | share | Increase | +3.31% | 231 shares | -33K | $64.28 | 7.20K |
| Q1 2016 | share | Decrease | -0.11% | -8 shares | 33K | $69.59 | 6.97K |