MV CAPITAL MANAGEMENT, INC. – Phillips 66 Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$83,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +101.36% | 520 shares | 41K | $80.72 | 1.03K |
| Q2 2022 | share | Increase | +1.58% | 8 shares | -2K | $81.99 | 513 |
| Q1 2022 | share | Increase | +1.20% | 6 shares | 8K | $86.39 | 505 |
| Q3 2021 | share | Increase | +2.90% | 12 shares | -6K | $69.2 | 426 |
| Q2 2021 | share | Increase | +11.29% | 42 shares | 6K | $83.73 | 414 |
| Q1 2021 | share | Increase | +1.92% | 7 shares | 4K | $78.71 | 372 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $66.79 | 365 | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $48.8 | 365 | |
| Q2 2020 | share | Decrease | -5.68% | -22 shares | 5K | $66.72 | 365 |
| Q1 2020 | share | Decrease | -27.53% | -147 shares | -38K | $49.16 | 387 |
| Q4 2019 | share | Decrease | -9.80% | -58 shares | -2K | $101.07 | 534 |
| Q3 2019 | share | Decrease | -1.66% | -10 shares | 5K | $92.2 | 592 |
| Q2 2019 | share | Increase | +2.73% | 16 shares | 0 | $83.46 | 602 |
| Q1 2019 | share | Increase | +33.79% | 148 shares | 18K | $84.02 | 586 |
| Q4 2018 | share | Decrease | -5.19% | -24 shares | -14K | $75.43 | 438 |
| Q3 2018 | share | Increase | +26.58% | 97 shares | 11K | $97.88 | 462 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $96.86 | 365 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $82.18 | 365 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $86.01 | 365 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $77.31 | 365 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.2 | 365 | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $65.71 | 365 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $71.1 | 365 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.78 | 365 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $64.28 | 365 | |
| Q1 2016 | share | Decrease | -43.93% | -286 shares | -21K | $69.59 | 365 |