SEGMENT WEALTH MANAGEMENT, LLC – Phillips 66 Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | -6K | $80.72 | 4.09K | |
| Q2 2022 | share | Decrease | -0.37% | -15 shares | -19K | $81.99 | 4.09K |
| Q1 2022 | share | Increase | +0.37% | 15 shares | 58K | $86.39 | 4.10K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $72.45 | 4.09K | |
| Q3 2021 | share | Decrease | -10.71% | -491 shares | -106K | $69.2 | 4.09K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $83.73 | 4.58K | |
| Q1 2021 | share | Increase | +4.32% | 190 shares | 67K | $78.71 | 4.58K |
| Q4 2020 | share | Decrease | -12.77% | -643 shares | 46K | $66.79 | 4.39K |
| Q3 2020 | share | Decrease | -18.31% | -1.12K shares | -182K | $48.8 | 5.03K |
| Q2 2020 | share | Increase | +28.83% | 1.38K shares | 186K | $66.72 | 6.16K |
| Q1 2020 | share | Decrease | -83.05% | -23.44K shares | -2.88M | $49.16 | 4.78K |
| Q4 2019 | share | Increase | +5.73% | 1.53K shares | 412K | $101.07 | 28.23K |
| Q3 2019 | share | Increase | +6.45% | 1.61K shares | 388K | $92.2 | 26.70K |
| Q2 2019 | share | Increase | +314.97% | 19.04K shares | 1.77M | $83.46 | 25.08K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $84.02 | 6.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -160K | $75.43 | 6.04K | |
| Q3 2018 | share | Decrease | -3.96% | -249 shares | -26K | $97.88 | 6.04K |
| Q2 2018 | share | Increase | +60.44% | 2.37K shares | 331K | $96.86 | 6.29K |
| Q1 2018 | share | Increase | +6.89% | 253 shares | 5K | $82.18 | 3.92K |
| Q4 2017 | share | Increase | +10.74% | 356 shares | 67K | $86.01 | 3.67K |
| Q3 2017 | share | Decrease | -4.69% | -163 shares | 16K | $77.31 | 3.31K |
| Q2 2017 | share | Decrease | -5.44% | -200 shares | -3K | $69.2 | 3.47K |
| Q1 2017 | share | Decrease | -1.13% | -42 shares | -30K | $65.71 | 3.67K |
| Q4 2016 | share | Increase | +0.08% | 3 shares | 22K | $71.1 | 3.71K |
| Q3 2016 | share | Decrease | -25.47% | -1.27K shares | -97K | $65.78 | 3.71K |
| Q2 2016 | share | Decrease | -22.58% | -1.45K shares | -162K | $64.28 | 4.98K |
| Q1 2016 | share | Decrease | -83.76% | -33.20K shares | -2.68M | $69.59 | 6.44K |