BERGANKDV WEALTH MANAGEMENT, LLC – Phillips 66 Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$618,000
portfolio value
BERGANKDV WEALTH 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 | Decrease | -7.67% | -636 shares | -62K | $80.72 | 7.65K |
| Q2 2022 | share | Decrease | -2.39% | -203 shares | -54K | $81.99 | 8.29K |
| Q1 2022 | share | Increase | +2.36% | 196 shares | 132K | $86.39 | 8.49K |
| Q4 2021 | share | Decrease | -3.67% | -316 shares | -2K | $72.45 | 8.30K |
| Q3 2021 | share | Increase | +19.84% | 1.42K shares | -13K | $69.2 | 8.61K |
| Q2 2021 | share | Decrease | -0.40% | -29 shares | 28K | $83.73 | 7.19K |
| Q1 2021 | share | Decrease | -0.28% | -20 shares | 83K | $78.71 | 7.22K |
| Q4 2020 | share | Increase | +1.97% | 140 shares | 138K | $66.79 | 7.24K |
| Q3 2020 | share | Increase | +26.29% | 1.47K shares | -36K | $48.8 | 7.1K |
| Q2 2020 | share | Increase | +1.30% | 72 shares | 106K | $66.72 | 5.62K |
| Q1 2020 | share | Increase | +2.87% | 155 shares | -303K | $49.16 | 5.55K |
| Q4 2019 | share | Increase | +1.16% | 62 shares | 55K | $101.07 | 5.39K |
| Q3 2019 | share | Decrease | -7.45% | -429 shares | 7K | $92.2 | 5.33K |
| Q2 2019 | share | Decrease | -0.14% | -8 shares | -10K | $83.46 | 5.76K |
| Q1 2019 | share | Increase | +110.66% | 3.03K shares | 313K | $84.02 | 5.77K |
| Q4 2018 | share | Decrease | -4.80% | -138 shares | -88K | $75.43 | 2.73K |
| Q3 2018 | share | Decrease | -7.76% | -242 shares | -26K | $97.88 | 2.87K |
| Q2 2018 | share | Decrease | -3.11% | -100 shares | 41K | $96.86 | 3.11K |
| Q1 2018 | share | Decrease | -73.83% | -9.08K shares | -935K | $82.18 | 3.21K |
| Q4 2017 | share | Increase | +1.74% | 210 shares | 136K | $86.01 | 12.30K |
| Q3 2017 | share | Increase | +1.40% | 167 shares | 122K | $77.31 | 12.09K |
| Q2 2017 | share | Increase | +0.14% | 17 shares | 43K | $69.2 | 11.92K |
| Q1 2017 | share | Increase | +1.12% | 132 shares | -75K | $65.71 | 11.90K |
| Q4 2016 | share | Increase | +19.69% | 1.93K shares | 225K | $71.1 | 11.77K |
| Q3 2016 | share | Increase | +7.85% | 716 shares | 69K | $65.78 | 9.83K |
| Q2 2016 | share | Increase | +14.75% | 1.17K shares | 36K | $64.28 | 9.12K |
| Q1 2016 | share | Increase | 0.00% | 7.95K shares | 688K | $69.59 | 7.95K |