LINCOLN CAPITAL LLC – Phillips 66 Transaction History
LINCOLN CAPITAL LLC portfolio value:
$383,000
portfolio value
LINCOLN CAPITAL 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 | Decrease | -29.92% | -2.02K shares | -172K | $80.72 | 4.74K |
| Q2 2022 | share | Decrease | -1.38% | -95 shares | -38K | $81.99 | 6.76K |
| Q1 2022 | share | Decrease | -2.56% | -180 shares | 83K | $86.39 | 6.86K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $72.45 | 7.04K | |
| Q3 2021 | share | Increase | +35.24% | 1.83K shares | 46K | $69.2 | 7.04K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $83.73 | 5.20K | |
| Q1 2021 | share | Decrease | -0.95% | -50 shares | 57K | $78.71 | 5.20K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $66.79 | 5.25K | |
| Q3 2020 | share | Decrease | -0.76% | -40 shares | -108K | $48.8 | 5.25K |
| Q2 2020 | share | Decrease | -90.75% | -51.96K shares | -2.69M | $66.72 | 5.29K |
| Q1 2020 | share | Decrease | -5.62% | -3.40K shares | -3.68M | $49.16 | 57.25K |
| Q4 2019 | share | Decrease | -2.19% | -1.36K shares | 407K | $101.07 | 60.66K |
| Q3 2019 | share | Decrease | -17.73% | -13.36K shares | -701K | $92.2 | 62.02K |
| Q2 2019 | share | Decrease | -2.51% | -1.93K shares | -307K | $83.46 | 75.39K |
| Q1 2019 | share | Decrease | -2.42% | -1.91K shares | 532K | $84.02 | 77.33K |
| Q4 2018 | share | Decrease | -0.89% | -711 shares | -2.18M | $75.43 | 79.25K |
| Q3 2018 | share | Increase | +0.04% | 29 shares | 14K | $97.88 | 79.96K |
| Q2 2018 | share | Decrease | -0.67% | -538 shares | 1.28M | $96.86 | 79.93K |
| Q1 2018 | share | Decrease | -1.64% | -1.33K shares | -556K | $82.18 | 80.47K |
| Q4 2017 | share | Decrease | -0.18% | -148 shares | 767K | $86.01 | 81.81K |
| Q3 2017 | share | Decrease | -0.34% | -283 shares | 707K | $77.31 | 81.96K |
| Q2 2017 | share | Increase | +17.96% | 12.51K shares | 1.27M | $69.2 | 82.24K |
| Q1 2017 | share | Increase | +0.63% | 435 shares | -464K | $65.71 | 69.72K |
| Q4 2016 | share | Decrease | -0.09% | -63 shares | 401K | $71.1 | 69.28K |
| Q3 2016 | share | Increase | +71.74% | 28.97K shares | 2.38M | $65.78 | 69.35K |
| Q2 2016 | share | Increase | +63.36% | 15.66K shares | 1.06M | $64.28 | 40.38K |
| Q1 2016 | share | Increase | +43.84% | 7.53K shares | 734K | $69.59 | 24.71K |