CHECCHI CAPITAL ADVISERS, LLC – Phillips 66 Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$596,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +1.33% | 97 shares | -53K | $80.72 | 7.38K |
| Q2 2022 | share | Increase | +19.01% | 1.16K shares | 120K | $81.99 | 7.28K |
| Q1 2022 | share | Increase | +20.67% | 1.04K shares | 161K | $86.39 | 6.12K |
| Q4 2021 | share | Increase | +46.97% | 1.62K shares | 126K | $72.45 | 5.07K |
| Q3 2021 | share | Decrease | -17.71% | -743 shares | -118K | $69.2 | 3.45K |
| Q2 2021 | share | Increase | +5.37% | 214 shares | 35K | $83.73 | 4.19K |
| Q1 2021 | share | Decrease | -6.02% | -255 shares | 29K | $78.71 | 3.98K |
| Q4 2020 | share | Increase | +4.57% | 185 shares | 86K | $66.79 | 4.23K |
| Q3 2020 | share | Decrease | -3.89% | -164 shares | -93K | $48.8 | 4.05K |
| Q2 2020 | share | Decrease | -2.32% | -100 shares | 71K | $66.72 | 4.21K |
| Q1 2020 | share | Increase | +2.81% | 118 shares | -236K | $49.16 | 4.31K |
| Q4 2019 | share | Increase | +3.48% | 141 shares | 53K | $101.07 | 4.19K |
| Q3 2019 | share | Decrease | -2.22% | -92 shares | 27K | $92.2 | 4.05K |
| Q2 2019 | share | Decrease | -10.19% | -471 shares | -52K | $83.46 | 4.14K |
| Q1 2019 | share | Decrease | -1.89% | -89 shares | 34K | $84.02 | 4.62K |
| Q4 2018 | share | Decrease | -9.34% | -485 shares | -179K | $75.43 | 4.70K |
| Q3 2018 | share | Increase | +8.57% | 410 shares | 48K | $97.88 | 5.19K |
| Q2 2018 | share | Increase | +1.44% | 68 shares | 85K | $96.86 | 4.78K |
| Q1 2018 | share | Increase | +3.79% | 172 shares | -8K | $82.18 | 4.71K |
| Q4 2017 | share | Increase | +2.60% | 115 shares | 54K | $86.01 | 4.54K |
| Q3 2017 | share | Increase | +0.23% | 10 shares | 41K | $77.31 | 4.42K |
| Q2 2017 | share | Decrease | -8.32% | -401 shares | -17K | $69.2 | 4.41K |
| Q1 2017 | share | Decrease | -11.72% | -640 shares | -90K | $65.71 | 4.82K |
| Q4 2016 | share | Increase | +4.10% | 215 shares | 50K | $71.1 | 5.46K |
| Q3 2016 | share | Decrease | -6.66% | -374 shares | -24K | $65.78 | 5.24K |
| Q2 2016 | share | Decrease | -3.97% | -232 shares | -61K | $64.28 | 5.61K |
| Q1 2016 | share | Increase | +2.56% | 146 shares | 40K | $69.59 | 5.85K |