INTERCONTINENTAL WEALTH ADVISORS, LLC – Phillips 66 Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$599,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -0.23% | -17 shares | -11K | $80.72 | 7.41K |
| Q2 2022 | share | Increase | +5.39% | 380 shares | 0 | $81.99 | 7.43K |
| Q1 2022 | share | Decrease | -19.43% | -1.70K shares | -25K | $86.39 | 7.05K |
| Q4 2021 | share | Increase | +2.05% | 176 shares | 34K | $72.45 | 8.75K |
| Q3 2021 | share | Increase | +32.34% | 2.09K shares | 44K | $69.2 | 8.58K |
| Q2 2021 | share | Increase | +15.41% | 866 shares | 99K | $83.73 | 6.48K |
| Q1 2021 | share | Increase | +0.48% | 27 shares | 67K | $78.71 | 5.61K |
| Q4 2020 | share | Increase | +24.13% | 1.08K shares | 157K | $66.79 | 5.59K |
| Q3 2020 | share | Increase | +21.99% | 812 shares | -32K | $48.8 | 4.50K |
| Q2 2020 | share | Increase | 0.00% | 3.69K shares | 266K | $66.72 | 3.69K |
| Q4 2019 | share | Decrease | -34.53% | -1.39K shares | -168K | $101.07 | 2.64K |
| Q3 2019 | share | Increase | +25.28% | 814 shares | 112K | $92.2 | 4.03K |
| Q2 2019 | share | Decrease | -0.09% | -3 shares | -6K | $83.46 | 3.22K |
| Q1 2019 | share | Increase | +50.54% | 1.08K shares | 123K | $84.02 | 3.22K |
| Q4 2018 | share | Decrease | -5.85% | -133 shares | -72K | $75.43 | 2.14K |
| Q3 2018 | share | Decrease | -0.13% | -3 shares | 0 | $97.88 | 2.27K |
| Q2 2018 | share | Decrease | -4.49% | -107 shares | 27K | $96.86 | 2.27K |
| Q1 2018 | share | Increase | +8.22% | 181 shares | 6K | $82.18 | 2.38K |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 223K | $86.01 | 2.20K |
| Q2 2017 | share | Decrease | -100.00% | -3.00K shares | -238K | $69.2 | 0 |
| Q1 2017 | share | Decrease | -22.01% | -848 shares | -95K | $65.71 | 3.00K |
| Q4 2016 | share | Increase | +23.50% | 733 shares | 82K | $71.1 | 3.85K |
| Q3 2016 | share | Decrease | -0.57% | -18 shares | 2K | $65.78 | 3.11K |
| Q2 2016 | share | Decrease | -0.51% | -16 shares | -24K | $64.28 | 3.13K |
| Q1 2016 | share | Decrease | -3.31% | -108 shares | 6K | $69.59 | 3.15K |