SEVENBRIDGE FINANCIAL GROUP, LLC – Phillips 66 Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.12M
portfolio value
SEVENBRIDGE FINANCIAL 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 | +6.11% | 1.51K shares | 91K | $80.72 | 26.32K |
| Q2 2022 | share | Decrease | -2.27% | -576 shares | -159K | $81.99 | 24.81K |
| Q1 2022 | share | Decrease | -8.07% | -2.22K shares | 192K | $86.39 | 25.39K |
| Q4 2021 | share | Decrease | -3.53% | -1.01K shares | -4K | $72.45 | 27.61K |
| Q3 2021 | share | Decrease | -0.81% | -235 shares | -472K | $69.2 | 28.62K |
| Q2 2021 | share | Increase | +4.33% | 1.19K shares | 221K | $83.73 | 28.86K |
| Q1 2021 | share | Increase | +1.12% | 307 shares | 343K | $78.71 | 27.66K |
| Q4 2020 | share | Increase | +2.05% | 550 shares | 523K | $66.79 | 27.35K |
| Q3 2020 | share | Decrease | -0.76% | -204 shares | -552K | $48.8 | 26.80K |
| Q2 2020 | share | Increase | +1.37% | 364 shares | 512K | $66.72 | 27.01K |
| Q1 2020 | share | Increase | +19.35% | 4.32K shares | -1.05M | $49.16 | 26.64K |
| Q4 2019 | share | Increase | +1.35% | 298 shares | 232K | $101.07 | 22.32K |
| Q3 2019 | share | Decrease | -0.56% | -125 shares | 184K | $92.2 | 22.03K |
| Q2 2019 | share | Increase | +0.30% | 67 shares | -30K | $83.46 | 22.15K |
| Q1 2019 | share | Increase | +0.78% | 171 shares | 214K | $84.02 | 22.08K |
| Q4 2018 | share | Increase | +9.91% | 1.97K shares | -360K | $75.43 | 21.91K |
| Q3 2018 | share | Decrease | -0.70% | -141 shares | -8K | $97.88 | 19.94K |
| Q2 2018 | share | Increase | +2.21% | 435 shares | 371K | $96.86 | 20.08K |
| Q1 2018 | share | Increase | +0.69% | 135 shares | -89K | $82.18 | 19.64K |
| Q4 2017 | share | Decrease | -5.31% | -1.09K shares | 86K | $86.01 | 19.51K |
| Q3 2017 | share | Increase | +0.53% | 109 shares | 193K | $77.31 | 20.60K |
| Q2 2017 | share | Increase | +5.03% | 982 shares | 189K | $69.2 | 20.49K |
| Q1 2017 | share | Increase | +49.56% | 6.46K shares | 473K | $65.71 | 19.51K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.1 | 13.04K | |
| Q3 2016 | share | Decrease | -47.11% | -11.62K shares | -925K | $65.78 | 13.04K |
| Q2 2016 | share | Increase | 0.00% | 24.67K shares | 1.95M | $64.28 | 24.67K |