SCHNIEDERS CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$207,000
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% | 2.55K shares | 207K | $80.72 | 2.55K |
| Q3 2020 | share | Decrease | -100.00% | -2.78K shares | -200K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.78K shares | 200K | $66.72 | 2.78K |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -347K | $49.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $101.07 | 3.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $92.2 | 3.11K | |
| Q2 2019 | share | Increase | +0.91% | 28 shares | -2K | $83.46 | 3.11K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $84.02 | 3.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $75.43 | 3.08K | |
| Q3 2018 | share | Decrease | -1.60% | -50 shares | -4K | $97.88 | 3.08K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $96.86 | 3.13K | |
| Q1 2018 | share | Decrease | -6.00% | -200 shares | -36K | $82.18 | 3.13K |
| Q4 2017 | share | Decrease | -19.36% | -800 shares | -42K | $86.01 | 3.33K |
| Q3 2017 | share | Decrease | -19.48% | -1K shares | -45K | $77.31 | 4.13K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $69.2 | 5.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -37K | $65.71 | 5.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $71.1 | 5.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $65.78 | 5.13K | |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $64.28 | 5.13K | |
| Q1 2016 | share | Increase | 0.00% | 5.13K shares | 444K | $69.59 | 5.13K |