ALLEN CAPITAL GROUP, LLC – Phillips 66 Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$487,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -0.99% | -60 shares | -12K | $80.72 | 6.03K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -27K | $81.99 | 6.09K |
| Q1 2022 | share | Decrease | -9.12% | -611 shares | 40K | $86.39 | 6.09K |
| Q4 2021 | share | Decrease | -100.00% | -6.1K shares | -427K | $72.45 | 0 |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -96K | $69.2 | 6.1K |
| Q2 2021 | share | Decrease | -1.12% | -69 shares | 20K | $83.73 | 6.09K |
| Q1 2021 | share | Decrease | -0.23% | -14 shares | 71K | $78.71 | 6.16K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 115K | $66.79 | 6.18K |
| Q3 2020 | share | Decrease | -2.18% | -138 shares | -137K | $48.8 | 6.18K |
| Q2 2020 | share | Decrease | -8.49% | -586 shares | 84K | $66.72 | 6.31K |
| Q1 2020 | share | Decrease | -18.02% | -1.51K shares | -568K | $49.16 | 6.90K |
| Q4 2019 | share | Decrease | -9.51% | -885 shares | -18K | $101.07 | 8.42K |
| Q3 2019 | share | Decrease | -0.63% | -59 shares | 80K | $92.2 | 9.30K |
| Q2 2019 | share | Decrease | -27.68% | -3.58K shares | -357K | $83.46 | 9.36K |
| Q1 2019 | share | Decrease | -6.54% | -906 shares | -88K | $84.02 | 12.95K |
| Q4 2018 | share | Increase | +1.70% | 232 shares | -215K | $75.43 | 13.85K |
| Q3 2018 | share | Decrease | -1.96% | -272 shares | -25K | $97.88 | 13.62K |
| Q2 2018 | share | Decrease | -1.59% | -224 shares | 206K | $96.86 | 13.89K |
| Q1 2018 | share | Increase | +4.19% | 568 shares | -16K | $82.18 | 14.12K |
| Q4 2017 | share | Increase | 0.00% | 13.55K shares | 1.37M | $86.01 | 13.55K |