TELEMUS CAPITAL, LLC – Phillips 66 Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.39M
portfolio value
TELEMUS CAPITAL, 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 | Increase | +3.95% | 655 shares | 32K | $80.72 | 17.24K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $81.99 | 16.51K | |
| Q1 2022 | share | Decrease | -0.56% | -93 shares | 223K | $86.39 | 16.51K |
| Q4 2021 | share | Decrease | -4.40% | -765 shares | -13K | $72.45 | 16.60K |
| Q3 2021 | share | Increase | +10.48% | 1.64K shares | -133K | $69.2 | 17.36K |
| Q2 2021 | share | Increase | +3.64% | 552 shares | 104K | $83.73 | 15.72K |
| Q1 2021 | share | Increase | +4.05% | 590 shares | 225K | $78.71 | 15.17K |
| Q4 2020 | share | Increase | +6.90% | 941 shares | 330K | $66.79 | 14.58K |
| Q3 2020 | share | Increase | +5.95% | 766 shares | -96K | $48.8 | 13.63K |
| Q2 2020 | share | Increase | +1.39% | 177 shares | -208K | $66.72 | 12.87K |
| Q1 2020 | share | Increase | +43.17% | 3.82K shares | 6K | $49.16 | 12.69K |
| Q4 2019 | share | Decrease | -28.39% | -3.51K shares | -280K | $101.07 | 8.86K |
| Q3 2019 | share | Increase | +13.09% | 1.43K shares | 221K | $92.2 | 12.38K |
| Q2 2019 | share | Increase | +13.34% | 1.28K shares | 127K | $83.46 | 10.95K |
| Q1 2019 | share | Decrease | -5.93% | -609 shares | 35K | $84.02 | 9.66K |
| Q4 2018 | share | Increase | +2.45% | 246 shares | -245K | $75.43 | 10.27K |
| Q3 2018 | share | Increase | +2.25% | 221 shares | 29K | $97.88 | 10.02K |
| Q2 2018 | share | Decrease | -6.67% | -701 shares | 93K | $96.86 | 9.80K |
| Q1 2018 | share | Decrease | -2.73% | -295 shares | -85K | $82.18 | 10.50K |
| Q4 2017 | share | Increase | 0.00% | 10.8K shares | 1.09M | $86.01 | 10.8K |
| Q4 2016 | share | Decrease | -100.00% | -3.06K shares | -247K | $71.1 | 0 |
| Q3 2016 | share | Increase | +17.48% | 456 shares | 40K | $65.78 | 3.06K |
| Q2 2016 | share | Increase | 0.00% | 2.60K shares | 207K | $64.28 | 2.60K |