STRATEGIC GLOBAL ADVISORS, LLC – Phillips 66 Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$3.27M
portfolio value
STRATEGIC GLOBAL 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 | -3.56% | -1.49K shares | -174K | $80.72 | 40.52K |
| Q2 2022 | share | Increase | +14.58% | 5.34K shares | 277K | $81.99 | 42.01K |
| Q1 2022 | share | Increase | 0.00% | 36.66K shares | 3.16M | $86.39 | 36.66K |
| Q3 2020 | share | Decrease | -100.00% | -45.16K shares | -3.24M | $48.8 | 0 |
| Q2 2020 | share | Decrease | -19.74% | -11.10K shares | 228K | $66.72 | 45.16K |
| Q1 2020 | share | Decrease | -6.54% | -3.93K shares | -3.68M | $49.16 | 56.26K |
| Q4 2019 | share | Increase | +286.29% | 44.61K shares | 5.11M | $101.07 | 60.20K |
| Q3 2019 | share | Increase | 0.00% | 15.58K shares | 1.59M | $92.2 | 15.58K |
| Q4 2016 | share | Decrease | -100.00% | -20.06K shares | -1.59M | $71.1 | 0 |
| Q3 2016 | share | Decrease | -0.07% | -14 shares | -1K | $65.78 | 20.06K |
| Q2 2016 | share | Decrease | -31.81% | -9.37K shares | -957K | $64.28 | 20.08K |
| Q1 2016 | share | Decrease | -8.51% | -2.74K shares | -83K | $69.59 | 29.45K |