CAPROCK GROUP, LLC – Phillips 66 Transaction History
CAPROCK GROUP, LLC portfolio value:
$721,000
portfolio value
CAPROCK 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 | Increase | +2.01% | 176 shares | 3K | $80.72 | 8.93K |
| Q2 2022 | share | Increase | +15.94% | 1.20K shares | 65K | $81.99 | 8.75K |
| Q1 2022 | share | Increase | +81.59% | 3.39K shares | 352K | $86.39 | 7.55K |
| Q4 2021 | share | Decrease | -60.02% | -6.24K shares | -428K | $72.45 | 4.16K |
| Q3 2021 | share | Increase | +143.87% | 6.13K shares | 363K | $69.2 | 10.40K |
| Q2 2021 | share | Increase | 0.00% | 4.26K shares | 366K | $83.73 | 4.26K |
| Q4 2020 | share | Decrease | -100.00% | -6.16K shares | -319K | $66.79 | 0 |
| Q3 2020 | share | Decrease | -1.80% | -113 shares | -132K | $48.8 | 6.16K |
| Q2 2020 | share | Decrease | -0.05% | -3 shares | 114K | $66.72 | 6.27K |
| Q1 2020 | share | Decrease | -0.41% | -26 shares | -365K | $49.16 | 6.27K |
| Q4 2019 | share | Decrease | -9.39% | -653 shares | -10K | $101.07 | 6.30K |
| Q3 2019 | share | Decrease | -13.45% | -1.08K shares | -40K | $92.2 | 6.95K |
| Q2 2019 | share | Increase | +10.40% | 757 shares | 59K | $83.46 | 8.03K |
| Q1 2019 | share | Increase | +7.01% | 477 shares | 107K | $84.02 | 7.28K |
| Q4 2018 | share | Increase | +21.72% | 1.21K shares | -44K | $75.43 | 6.80K |
| Q3 2018 | share | Decrease | -8.35% | -509 shares | -55K | $97.88 | 5.59K |
| Q2 2018 | share | Increase | +0.40% | 24 shares | 102K | $96.86 | 6.09K |
| Q1 2018 | share | Decrease | -0.20% | -12 shares | -56K | $82.18 | 6.07K |
| Q4 2017 | share | Increase | +2.80% | 166 shares | 97K | $86.01 | 6.08K |
| Q3 2017 | share | Decrease | -0.95% | -57 shares | 48K | $77.31 | 5.92K |
| Q2 2017 | share | Increase | +114.96% | 3.19K shares | 274K | $69.2 | 5.97K |
| Q1 2017 | share | Increase | +8.55% | 219 shares | -1K | $65.71 | 2.78K |
| Q4 2016 | share | Decrease | -2.70% | -71 shares | 9K | $71.1 | 2.56K |
| Q3 2016 | share | Increase | 0.00% | 2.63K shares | 212K | $65.78 | 2.63K |