TRADEWINDS CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | +0.66% | 2 shares | 0 | $80.72 | 305 |
| Q2 2022 | share | Decrease | -33.70% | -154 shares | -14K | $81.99 | 303 |
| Q1 2022 | share | Increase | +0.66% | 3 shares | 6K | $86.39 | 457 |
| Q4 2021 | share | Increase | +0.67% | 3 shares | 1K | $72.45 | 454 |
| Q3 2021 | share | Decrease | -40.97% | -313 shares | -34K | $69.2 | 451 |
| Q2 2021 | share | Increase | +6.56% | 47 shares | 8K | $83.73 | 764 |
| Q1 2021 | share | Decrease | -10.93% | -88 shares | 2K | $78.71 | 717 |
| Q4 2020 | share | Decrease | -43.75% | -626 shares | -18K | $66.79 | 805 |
| Q3 2020 | share | Decrease | -6.10% | -93 shares | -36K | $48.8 | 1.43K |
| Q2 2020 | share | Increase | +7.48% | 106 shares | 34K | $66.72 | 1.52K |
| Q1 2020 | share | Increase | +54.47% | 500 shares | -26K | $49.16 | 1.41K |
| Q4 2019 | share | Increase | +223.24% | 634 shares | 73K | $101.07 | 918 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $92.2 | 284 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $83.46 | 284 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $84.02 | 284 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $75.43 | 284 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $97.88 | 284 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $96.86 | 284 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $82.18 | 284 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $86.01 | 284 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $77.31 | 284 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.2 | 284 | |
| Q1 2017 | share | Decrease | -39.32% | -184 shares | -18K | $65.71 | 284 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $71.1 | 468 | |
| Q3 2016 | share | Increase | +33.71% | 118 shares | 10K | $65.78 | 468 |
| Q2 2016 | share | Decrease | -6.67% | -25 shares | -4K | $64.28 | 350 |
| Q1 2016 | share | Decrease | -27.18% | -140 shares | -10K | $69.59 | 375 |