VIRTUS ETF ADVISERS LLC – Phillips 66 Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$644,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.97K shares | 644K | $80.72 | 7.97K |
| Q1 2021 | share | Decrease | -100.00% | -25.11K shares | -1.75M | $78.71 | 0 |
| Q4 2020 | share | Increase | +49.79% | 8.34K shares | 887K | $66.79 | 25.11K |
| Q3 2020 | share | Decrease | -13.80% | -2.68K shares | -529K | $48.8 | 16.76K |
| Q2 2020 | share | Increase | +34.86% | 5.02K shares | 624K | $66.72 | 19.44K |
| Q1 2020 | share | Decrease | -58.55% | -20.37K shares | -3.10M | $49.16 | 14.42K |
| Q4 2019 | share | Increase | +11.04% | 3.45K shares | 668K | $101.07 | 34.79K |
| Q3 2019 | share | Increase | +19.20% | 5.04K shares | 749K | $92.2 | 31.33K |
| Q1 2019 | share | Decrease | -100.00% | -147.47K shares | -12.70M | $84.02 | 0 |
| Q4 2018 | share | Decrease | -53.91% | -172.47K shares | -23.35M | $75.43 | 147.47K |
| Q3 2018 | share | Increase | 0.00% | 319.94K shares | 36.06M | $97.88 | 319.94K |