ADVISORY SERVICES NETWORK, LLC – Phillips 66 Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.68M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -19.03% | -10.73K shares | -938K | $80.72 | 45.66K |
| Q2 2022 | share | Increase | +32.67% | 13.88K shares | 952K | $81.99 | 56.40K |
| Q1 2022 | share | Decrease | -3.64% | -1.60K shares | 476K | $86.39 | 42.51K |
| Q4 2021 | share | Decrease | -1.45% | -647 shares | 62K | $72.45 | 44.11K |
| Q3 2021 | share | Decrease | -9.19% | -4.53K shares | -1.09M | $69.2 | 44.76K |
| Q2 2021 | share | Increase | +1.74% | 845 shares | 281K | $83.73 | 49.29K |
| Q1 2021 | share | Increase | +19.79% | 8.00K shares | 1.12M | $78.71 | 48.45K |
| Q4 2020 | share | Decrease | -3.71% | -1.55K shares | 652K | $66.79 | 40.44K |
| Q3 2020 | share | Decrease | -5.66% | -2.51K shares | -1.02M | $48.8 | 42.00K |
| Q2 2020 | share | Decrease | -5.07% | -2.37K shares | 686K | $66.72 | 44.52K |
| Q1 2020 | share | Increase | +13.47% | 5.56K shares | -2.08M | $49.16 | 46.89K |
| Q4 2019 | share | Increase | +4.18% | 1.65K shares | 894K | $101.07 | 41.33K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $92.2 | 39.67K | |
| Q2 2019 | share | Increase | +158.41% | 24.32K shares | 2.25M | $83.46 | 39.67K |
| Q1 2019 | share | Decrease | -4.30% | -690 shares | 79K | $84.02 | 15.35K |
| Q4 2018 | share | Increase | +2.95% | 459 shares | -375K | $75.43 | 16.04K |
| Q3 2018 | share | Decrease | -0.17% | -27 shares | -54K | $97.88 | 15.58K |
| Q2 2018 | share | Decrease | -7.18% | -1.20K shares | 198K | $96.86 | 15.61K |
| Q1 2018 | share | Increase | +51.24% | 5.69K shares | 488K | $82.18 | 16.81K |
| Q4 2017 | share | Increase | +2.82% | 305 shares | 134K | $86.01 | 11.12K |
| Q3 2017 | share | Increase | +11.28% | 1.09K shares | 187K | $77.31 | 10.81K |
| Q2 2017 | share | Increase | +6.87% | 625 shares | 84K | $69.2 | 9.72K |
| Q1 2017 | share | Increase | +11.05% | 905 shares | 60K | $65.71 | 9.09K |
| Q3 2016 | share | Increase | +16.24% | 1.14K shares | 101K | $65.78 | 8.19K |
| Q2 2016 | share | Increase | +9.67% | 621 shares | 3K | $64.28 | 7.04K |
| Q1 2016 | share | Decrease | -1.79% | -117 shares | 21K | $69.59 | 6.42K |