STRATEGIC ADVISORS LLC – Phillips 66 Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.00M
portfolio value
STRATEGIC ADVISORS 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 | -2.56% | -328 shares | -43K | $80.72 | 12.49K |
| Q2 2022 | share | Decrease | -10.51% | -1.50K shares | -186K | $81.99 | 12.82K |
| Q1 2022 | share | Decrease | -1.04% | -151 shares | 189K | $86.39 | 14.32K |
| Q4 2021 | share | Decrease | -6.24% | -963 shares | -33K | $72.45 | 14.47K |
| Q3 2021 | share | Decrease | -0.62% | -96 shares | -252K | $69.2 | 15.43K |
| Q2 2021 | share | Increase | +2.43% | 369 shares | 97K | $83.73 | 15.53K |
| Q1 2021 | share | Decrease | -3.33% | -523 shares | 109K | $78.71 | 15.16K |
| Q4 2020 | share | Decrease | -25.54% | -5.38K shares | 20K | $66.79 | 15.68K |
| Q3 2020 | share | Decrease | -31.65% | -9.75K shares | -904K | $48.8 | 21.07K |
| Q2 2020 | share | Increase | +21.10% | 5.37K shares | 390K | $66.72 | 30.82K |
| Q1 2020 | share | Increase | +7.71% | 1.82K shares | -1.01M | $49.16 | 25.45K |
| Q4 2019 | share | Decrease | -1.91% | -459 shares | 166K | $101.07 | 23.63K |
| Q3 2019 | share | Increase | +2.44% | 574 shares | 268K | $92.2 | 24.09K |
| Q2 2019 | share | Increase | +2.78% | 636 shares | 22K | $83.46 | 23.51K |
| Q1 2019 | share | Decrease | -2.23% | -521 shares | 161K | $84.02 | 22.88K |
| Q4 2018 | share | Decrease | -7.43% | -1.87K shares | -834K | $75.43 | 23.40K |
| Q3 2018 | share | Decrease | -1.09% | -278 shares | -20K | $97.88 | 25.28K |
| Q2 2018 | share | Decrease | -2.49% | -653 shares | 356K | $96.86 | 25.55K |
| Q1 2018 | share | Decrease | -1.78% | -476 shares | -185K | $82.18 | 26.21K |
| Q4 2017 | share | Increase | +0.08% | 22 shares | 256K | $86.01 | 26.68K |
| Q3 2017 | share | Decrease | -0.39% | -104 shares | 229K | $77.31 | 26.66K |
| Q2 2017 | share | Decrease | -8.54% | -2.5K shares | -105K | $69.2 | 26.76K |
| Q1 2017 | share | Decrease | -10.00% | -3.25K shares | -491K | $65.71 | 29.26K |
| Q4 2016 | share | Increase | +3.98% | 1.24K shares | 291K | $71.1 | 32.52K |
| Q3 2016 | share | Increase | +3.57% | 1.07K shares | 123K | $65.78 | 31.27K |
| Q2 2016 | share | Decrease | -7.41% | -2.41K shares | -428K | $64.28 | 30.2K |
| Q1 2016 | share | Increase | +7.77% | 2.35K shares | 348.40K | $69.59 | 32.61K |