BROOKSTONE CAPITAL MANAGEMENT – Phillips 66 Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.55M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -11.48% | -4.96K shares | 11K | $80.72 | 38.29K |
| Q2 2022 | share | Increase | +4.10% | 1.70K shares | 120K | $81.99 | 43.25K |
| Q1 2022 | share | Increase | +29.57% | 9.48K shares | 799K | $86.39 | 41.55K |
| Q4 2021 | share | Increase | +2.52% | 789 shares | 68K | $72.45 | 32.07K |
| Q3 2021 | share | Increase | +23.32% | 5.91K shares | 490K | $69.2 | 31.28K |
| Q2 2021 | share | Increase | +714.09% | 22.25K shares | 1.81M | $83.73 | 25.36K |
| Q1 2021 | share | Decrease | -0.51% | -16 shares | 35K | $78.71 | 3.11K |
| Q4 2020 | share | Increase | 0.00% | 3.13K shares | 219K | $66.79 | 3.13K |
| Q3 2020 | share | Decrease | -100.00% | -3.09K shares | -223K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 223K | $66.72 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -3.60K shares | -402K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -71.36% | -8.99K shares | -888K | $101.07 | 3.60K |
| Q3 2019 | share | Decrease | -55.15% | -15.49K shares | -1.33M | $92.2 | 12.60K |
| Q2 2019 | share | Increase | +579.94% | 23.96K shares | 2.23M | $83.46 | 28.09K |
| Q1 2019 | share | Increase | +33.46% | 1.03K shares | 126K | $84.02 | 4.13K |
| Q4 2018 | share | Decrease | -3.22% | -103 shares | -94K | $75.43 | 3.09K |
| Q3 2018 | share | Decrease | -26.90% | -1.17K shares | -130K | $97.88 | 3.19K |
| Q2 2018 | share | Increase | +39.27% | 1.23K shares | 190K | $96.86 | 4.37K |
| Q1 2018 | share | Decrease | -3.47% | -113 shares | -28K | $82.18 | 3.14K |
| Q4 2017 | share | Increase | +0.15% | 5 shares | 31K | $86.01 | 3.25K |
| Q3 2017 | share | Decrease | -1.78% | -59 shares | 24K | $77.31 | 3.25K |
| Q2 2017 | share | Decrease | -14.85% | -577 shares | -34K | $69.2 | 3.30K |
| Q1 2017 | share | Increase | +9.68% | 343 shares | 2K | $65.71 | 3.88K |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 306K | $71.1 | 3.54K |