RPG INVESTMENT ADVISORY, LLC – Phillips 66 Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.81M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.68% | 484 shares | -52K | $80.72 | 72.02K |
| Q2 2022 | share | Decrease | -0.80% | -580 shares | -365K | $81.99 | 71.54K |
| Q1 2022 | share | Decrease | -35.54% | -39.76K shares | -1.87M | $86.39 | 72.12K |
| Q4 2021 | share | Decrease | -4.24% | -4.95K shares | -75K | $72.45 | 111.88K |
| Q3 2021 | share | Increase | +1.50% | 1.72K shares | -1.69M | $69.2 | 116.84K |
| Q2 2021 | share | Increase | +57.70% | 42.11K shares | 3.92M | $83.73 | 115.11K |
| Q1 2021 | share | Decrease | -0.48% | -351 shares | 822K | $78.71 | 72.99K |
| Q4 2020 | share | Decrease | -1.48% | -1.09K shares | 1.27M | $66.79 | 73.34K |
| Q3 2020 | share | Increase | +1.90% | 1.38K shares | -1.39M | $48.8 | 74.44K |
| Q2 2020 | share | Increase | +1.19% | 862 shares | 1.38M | $66.72 | 73.05K |
| Q1 2020 | share | Increase | +86.64% | 33.51K shares | -437K | $49.16 | 72.19K |
| Q4 2019 | share | Decrease | -20.45% | -9.94K shares | -670K | $101.07 | 38.68K |
| Q3 2019 | share | Increase | +2987.49% | 47.05K shares | 4.83M | $92.2 | 48.62K |
| Q2 2019 | share | Increase | +145.33% | 933 shares | 87K | $83.46 | 1.57K |
| Q1 2019 | share | Increase | +221.00% | 442 shares | 44K | $84.02 | 642 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $75.43 | 200 | |
| Q3 2018 | share | Decrease | -50.00% | -200 shares | -22K | $97.88 | 200 |
| Q2 2018 | share | Decrease | -42.86% | -300 shares | -22K | $96.86 | 400 |
| Q1 2018 | share | Decrease | -1.27% | -9 shares | -5K | $82.18 | 700 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $86.01 | 709 | |
| Q3 2017 | share | Decrease | -59.92% | -1.06K shares | -81K | $77.31 | 709 |
| Q2 2017 | share | Increase | 0.00% | 1.76K shares | 146K | $69.2 | 1.76K |