ABACUS PLANNING GROUP, INC. – Phillips 66 Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$277,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.43K shares | 277K | $80.72 | 3.43K |
| Q4 2020 | share | Decrease | -100.00% | -5.55K shares | -288K | $66.79 | 0 |
| Q3 2020 | share | Increase | +18.12% | 852 shares | -50K | $48.8 | 5.55K |
| Q2 2020 | share | Increase | 0.00% | 4.70K shares | 338K | $66.72 | 4.70K |
| Q1 2020 | share | Decrease | -100.00% | -2.85K shares | -318K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -6.14% | -187 shares | 6K | $101.07 | 2.85K |
| Q3 2019 | share | Increase | +19.33% | 493 shares | 73K | $92.2 | 3.04K |
| Q2 2019 | share | Increase | +14.34% | 320 shares | 27K | $83.46 | 2.55K |
| Q1 2019 | share | Increase | 0.00% | 2.23K shares | 212K | $84.02 | 2.23K |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -250K | $75.43 | 0 |
| Q3 2018 | share | Increase | +0.18% | 4 shares | 2K | $97.88 | 2.21K |
| Q2 2018 | share | Increase | 0.00% | 2.21K shares | 248K | $96.86 | 2.21K |
| Q1 2018 | share | Decrease | -100.00% | -2.68K shares | -271K | $82.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.68K shares | 271K | $86.01 | 2.68K |