BRAY CAPITAL ADVISORS – Phillips 66 Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$199,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.78% | 19 shares | -2K | $80.72 | 2.46K |
| Q2 2022 | share | Increase | +0.66% | 16 shares | -9K | $81.99 | 2.44K |
| Q1 2022 | share | Increase | +0.79% | 19 shares | 35K | $86.39 | 2.43K |
| Q4 2021 | share | Increase | +0.92% | 22 shares | 8K | $72.45 | 2.41K |
| Q3 2021 | share | Increase | +0.93% | 22 shares | -36K | $69.2 | 2.39K |
| Q2 2021 | share | Increase | +0.72% | 17 shares | 11K | $83.73 | 2.36K |
| Q1 2021 | share | Increase | +0.73% | 17 shares | 29K | $78.71 | 2.35K |
| Q4 2020 | share | Increase | +1.04% | 24 shares | 43K | $66.79 | 2.33K |
| Q3 2020 | share | Increase | +1.05% | 24 shares | -44K | $48.8 | 2.31K |
| Q2 2020 | share | Increase | +0.75% | 17 shares | 42K | $66.72 | 2.28K |
| Q1 2020 | share | Increase | +0.84% | 19 shares | -129K | $49.16 | 2.26K |
| Q4 2019 | share | Increase | +0.54% | 12 shares | 22K | $101.07 | 2.25K |
| Q3 2019 | share | Increase | +0.63% | 14 shares | 21K | $92.2 | 2.23K |
| Q2 2019 | share | Increase | +0.72% | 16 shares | -2K | $83.46 | 2.22K |
| Q1 2019 | share | Increase | +0.59% | 13 shares | 21K | $84.02 | 2.20K |
| Q4 2018 | share | Increase | +0.60% | 13 shares | -57K | $75.43 | 2.19K |
| Q3 2018 | share | Increase | +0.46% | 10 shares | 2K | $97.88 | 2.18K |
| Q2 2018 | share | Increase | +0.42% | 9 shares | 37K | $96.86 | 2.17K |
| Q1 2018 | share | Increase | +0.56% | 12 shares | -11K | $82.18 | 2.16K |
| Q4 2017 | share | Increase | 0.00% | 2.15K shares | 218K | $86.01 | 2.15K |