MCF ADVISORS LLC – Phillips 66 Transaction History
MCF ADVISORS LLC portfolio value:
$522,000
portfolio value
MCF ADVISORS 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 | +2.01% | 127 shares | 3K | $80.72 | 6.46K |
| Q2 2022 | share | Increase | +6.51% | 387 shares | 5K | $81.99 | 6.33K |
| Q1 2022 | share | Increase | 0.00% | 5.94K shares | 514K | $86.39 | 5.94K |
| Q4 2021 | share | Decrease | -100.00% | -4.96K shares | -348K | $72.45 | 0 |
| Q3 2021 | share | Increase | +0.65% | 32 shares | -75K | $69.2 | 4.96K |
| Q2 2021 | share | Decrease | -3.03% | -154 shares | 8K | $83.73 | 4.93K |
| Q1 2021 | share | Increase | +9.90% | 458 shares | 91K | $78.71 | 5.08K |
| Q4 2020 | share | Decrease | -34.60% | -2.44K shares | -43K | $66.79 | 4.62K |
| Q3 2020 | share | Increase | +0.27% | 19 shares | -140K | $48.8 | 7.07K |
| Q2 2020 | share | Increase | +2.87% | 197 shares | 139K | $66.72 | 7.05K |
| Q1 2020 | share | Increase | +655.51% | 5.95K shares | 267K | $49.16 | 6.86K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $101.07 | 908 | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $92.2 | 908 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $83.46 | 908 | |
| Q1 2019 | share | Decrease | -14.82% | -158 shares | -6K | $84.02 | 908 |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $75.43 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $97.88 | 1.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $96.86 | 1.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $82.18 | 1.06K | |
| Q4 2017 | share | Increase | +0.09% | 1 shares | 10K | $86.01 | 1.06K |
| Q3 2017 | share | Decrease | -8.35% | -97 shares | 2K | $77.31 | 1.06K |
| Q2 2017 | share | Increase | +9.62% | 102 shares | 12K | $69.2 | 1.16K |
| Q1 2017 | share | Decrease | -9.79% | -115 shares | -18K | $65.71 | 1.06K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $71.1 | 1.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $65.78 | 1.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $64.28 | 1.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $69.59 | 1.17K |