PLANCORP, LLC – Phillips 66 Transaction History
PLANCORP, LLC portfolio value:
$210,000
portfolio value
PLANCORP, 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 | -2.55% | -68 shares | -9K | $80.72 | 2.60K |
| Q2 2022 | share | Decrease | -5.82% | -165 shares | -26K | $81.99 | 2.66K |
| Q1 2022 | share | Increase | +1.54% | 43 shares | 43K | $86.39 | 2.83K |
| Q4 2021 | share | Increase | 0.00% | 2.79K shares | 202K | $72.45 | 2.79K |
| Q3 2021 | share | Decrease | -100.00% | -2.71K shares | -233K | $69.2 | 0 |
| Q2 2021 | share | Increase | +0.37% | 10 shares | 13K | $83.73 | 2.71K |
| Q1 2021 | share | Increase | 0.00% | 2.70K shares | 220K | $78.71 | 2.70K |
| Q3 2020 | share | Decrease | -100.00% | -3.14K shares | -226K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.14K shares | 226K | $66.72 | 3.14K |
| Q1 2020 | share | Decrease | -100.00% | -3.03K shares | -338K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -0.20% | -6 shares | 26K | $101.07 | 3.03K |
| Q3 2019 | share | Decrease | -3.58% | -113 shares | 17K | $92.2 | 3.04K |
| Q2 2019 | share | Decrease | -38.96% | -2.01K shares | -197K | $83.46 | 3.15K |
| Q1 2019 | share | Increase | +2.86% | 144 shares | 59K | $84.02 | 5.17K |
| Q4 2018 | share | Increase | +2.93% | 143 shares | -118K | $75.43 | 5.02K |
| Q3 2018 | share | Increase | +4.09% | 192 shares | 24K | $97.88 | 4.88K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 76K | $96.86 | 4.69K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $82.18 | 4.69K | |
| Q4 2017 | share | Increase | +0.43% | 20 shares | 45K | $86.01 | 4.69K |
| Q3 2017 | share | Increase | +0.78% | 36 shares | 45K | $77.31 | 4.67K |
| Q2 2017 | share | Decrease | -3.98% | -192 shares | 0 | $69.2 | 4.63K |
| Q1 2017 | share | Decrease | -0.10% | -5 shares | -34K | $65.71 | 4.82K |
| Q4 2016 | share | Increase | 0.00% | 4.83K shares | 417K | $71.1 | 4.83K |