FIDUCIARY GROUP LLC – Phillips 66 Transaction History
FIDUCIARY GROUP LLC portfolio value:
$856,000
portfolio value
FIDUCIARY 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 | +0.27% | 22 shares | 147K | $80.72 | 8.05K |
| Q2 2022 | share | Increase | +2.79% | 218 shares | -4K | $81.99 | 8.03K |
| Q1 2022 | share | Increase | +2.75% | 209 shares | 162K | $86.39 | 7.81K |
| Q4 2021 | share | 0.00% | 0 shares | -74K | $72.45 | 7.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $69.2 | 7.60K | |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $83.73 | 7.60K | |
| Q1 2021 | share | Decrease | -4.52% | -360 shares | 0 | $78.71 | 7.60K |
| Q4 2020 | share | Decrease | -13.90% | -1.28K shares | 135K | $66.79 | 7.96K |
| Q3 2020 | share | Decrease | -19.76% | -2.27K shares | -349K | $48.8 | 9.25K |
| Q2 2020 | share | Increase | +0.83% | 95 shares | 216K | $66.72 | 11.52K |
| Q1 2020 | share | Decrease | -83.88% | -59.47K shares | -7.28M | $49.16 | 11.43K |
| Q4 2019 | share | Increase | +1.12% | 784 shares | 719K | $101.07 | 70.90K |
| Q3 2019 | share | Increase | +4.24% | 2.84K shares | 887K | $92.2 | 70.12K |
| Q2 2019 | share | Increase | +2.72% | 1.78K shares | 60K | $83.46 | 67.27K |
| Q1 2019 | share | Increase | +1.64% | 1.05K shares | 682K | $84.02 | 65.48K |
| Q4 2018 | share | Increase | +8.13% | 4.84K shares | -1.16M | $75.43 | 64.43K |
| Q3 2018 | share | Decrease | -1.47% | -887 shares | -75K | $97.88 | 59.59K |
| Q2 2018 | share | Decrease | -2.67% | -1.65K shares | 832K | $96.86 | 60.47K |
| Q1 2018 | share | Increase | +3.27% | 1.96K shares | -126K | $82.18 | 62.13K |
| Q4 2017 | share | Increase | +0.59% | 351 shares | 606K | $86.01 | 60.16K |
| Q3 2017 | share | Increase | +14.97% | 7.79K shares | 1.17M | $77.31 | 59.81K |
| Q2 2017 | share | Increase | +15.74% | 7.07K shares | 741K | $69.2 | 52.02K |
| Q1 2017 | share | Increase | +13.43% | 5.32K shares | 136K | $65.71 | 44.95K |
| Q4 2016 | share | Increase | +4.26% | 1.61K shares | 363K | $71.1 | 39.63K |
| Q3 2016 | share | Decrease | -1.22% | -471 shares | 9K | $65.78 | 38.01K |
| Q2 2016 | share | Increase | +5.52% | 2.01K shares | -105K | $64.28 | 38.48K |
| Q1 2016 | share | Increase | +4.35% | 1.52K shares | 299K | $69.59 | 36.47K |