CONNECTICUT WEALTH MANAGEMENT, LLC – Phillips 66 Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$856,000
portfolio value
CONNECTICUT 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 | -26.20% | -3.76K shares | -322K | $80.72 | 10.60K |
| Q2 2022 | share | Increase | +2.45% | 344 shares | -33K | $81.99 | 14.36K |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $86.39 | 14.02K | |
| Q4 2021 | share | Decrease | -0.89% | -126 shares | 25K | $72.45 | 14.02K |
| Q3 2021 | share | Increase | +0.28% | 40 shares | -220K | $69.2 | 14.14K |
| Q2 2021 | share | Decrease | -4.27% | -629 shares | 9K | $83.73 | 14.10K |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $78.71 | 14.73K | |
| Q4 2020 | share | Decrease | -18.31% | -3.30K shares | 96K | $66.79 | 14.73K |
| Q3 2020 | share | Increase | +2.73% | 480 shares | -327K | $48.8 | 18.03K |
| Q2 2020 | share | Increase | +19.14% | 2.82K shares | 471K | $66.72 | 17.55K |
| Q1 2020 | share | 0.00% | 0 shares | -851K | $49.16 | 14.73K | |
| Q4 2019 | share | Decrease | -5.48% | -855 shares | 45K | $101.07 | 14.73K |
| Q3 2019 | share | Increase | +0.81% | 125 shares | 150K | $92.2 | 15.59K |
| Q2 2019 | share | Increase | 0.00% | 15.46K shares | 1.44M | $83.46 | 15.46K |