VERITY ASSET MANAGEMENT, INC. – Phillips 66 Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$446,866
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.56%
quarter
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.22% | 373 shares | -134 | $80.72 | 5.53K |
| Q1 2022 | share | Increase | +28.46% | 1.14K shares | 155K | $86.39 | 5.16K |
| Q4 2021 | share | Increase | +8.95% | 330 shares | 33K | $72.45 | 4.01K |
| Q3 2021 | share | Decrease | -54.51% | -4.42K shares | -438K | $69.2 | 3.68K |
| Q2 2021 | share | Increase | +0.95% | 76 shares | 41K | $83.73 | 8.10K |
| Q1 2021 | share | Decrease | -16.16% | -1.54K shares | -15K | $78.71 | 8.03K |
| Q4 2020 | share | Increase | +0.29% | 28 shares | 175K | $66.79 | 9.58K |
| Q3 2020 | share | Increase | +5.83% | 526 shares | -154K | $48.8 | 9.55K |
| Q2 2020 | share | Increase | +23.84% | 1.73K shares | 258K | $66.72 | 9.02K |
| Q1 2020 | share | 0.00% | 0 shares | -421K | $49.16 | 7.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $101.07 | 7.28K | |
| Q3 2019 | share | Decrease | -9.59% | -773 shares | -8K | $92.2 | 7.28K |
| Q2 2019 | share | Increase | +0.54% | 43 shares | -9K | $83.46 | 8.06K |
| Q1 2019 | share | Increase | +0.31% | 25 shares | 74K | $84.02 | 8.01K |
| Q4 2018 | share | Decrease | -11.19% | -1.00K shares | -326K | $75.43 | 7.99K |
| Q3 2018 | share | Decrease | -0.42% | -38 shares | 0 | $97.88 | 9.00K |
| Q2 2018 | share | Decrease | -5.49% | -525 shares | 98K | $96.86 | 9.03K |
| Q1 2018 | share | Decrease | -8.79% | -922 shares | -157K | $82.18 | 9.56K |
| Q4 2017 | share | Increase | 0.00% | 10.48K shares | 1.07M | $86.01 | 10.48K |
| Q2 2016 | share | Decrease | -100.00% | -18.05K shares | -1.56M | $64.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.05K shares | 1.56M | $69.59 | 18.05K |