NVWM, LLC – Phillips 66 Transaction History
NVWM, LLC portfolio value:
$757,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.38K shares | 757K | $80.72 | 9.38K |
| Q2 2022 | share | Decrease | -100.00% | -50 shares | -4K | $81.99 | 0 |
| Q1 2022 | share | Increase | 0.00% | 50 shares | 4K | $86.39 | 50 |
| Q4 2020 | share | Decrease | -100.00% | -260 shares | -13K | $66.79 | 0 |
| Q3 2020 | share | Decrease | -96.00% | -6.24K shares | -454K | $48.8 | 260 |
| Q2 2020 | share | Increase | +3152.00% | 6.30K shares | 456K | $66.72 | 6.50K |
| Q1 2020 | share | Decrease | -96.80% | -6.05K shares | -686K | $49.16 | 200 |
| Q4 2019 | share | Increase | +0.37% | 23 shares | 58K | $101.07 | 6.25K |
| Q3 2019 | share | Decrease | -0.95% | -60 shares | 50K | $92.2 | 6.23K |
| Q2 2019 | share | Increase | +5.51% | 329 shares | 21K | $83.46 | 6.29K |
| Q1 2019 | share | Decrease | -1.37% | -83 shares | 47K | $84.02 | 5.96K |
| Q4 2018 | share | Decrease | -4.36% | -276 shares | -192K | $75.43 | 6.05K |
| Q3 2018 | share | Increase | +3.13% | 192 shares | 24K | $97.88 | 6.32K |
| Q2 2018 | share | Increase | +1.49% | 90 shares | 115K | $96.86 | 6.13K |
| Q1 2018 | share | Increase | +9.35% | 517 shares | 15K | $82.18 | 6.04K |
| Q4 2017 | share | Increase | 0.00% | 5.52K shares | 559K | $86.01 | 5.52K |