CSENGE ADVISORY GROUP – Phillips 66 Transaction History
CSENGE ADVISORY GROUP portfolio value:
$873,000
portfolio value
CSENGE ADVISORY GROUP 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 | -3.08% | -344 shares | -42K | $80.72 | 10.81K |
| Q2 2022 | share | Increase | +45.89% | 3.51K shares | 254K | $81.99 | 11.15K |
| Q1 2022 | share | Increase | +52.07% | 2.61K shares | 223K | $86.39 | 7.64K |
| Q4 2021 | share | Increase | +51.32% | 1.70K shares | 197K | $72.45 | 5.03K |
| Q3 2021 | share | Decrease | -33.92% | -1.70K shares | -197K | $69.2 | 3.32K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $83.73 | 5.03K | |
| Q1 2021 | share | Increase | +59.53% | 1.87K shares | 176K | $78.71 | 5.03K |
| Q4 2020 | share | Decrease | -60.57% | -4.84K shares | -187K | $66.79 | 3.15K |
| Q3 2020 | share | Decrease | -33.97% | -4.11K shares | -463K | $48.8 | 7.99K |
| Q2 2020 | share | Increase | +21.57% | 2.14K shares | 337K | $66.72 | 12.11K |
| Q1 2020 | share | Decrease | -13.61% | -1.56K shares | -751K | $49.16 | 9.96K |
| Q4 2019 | share | Increase | +4.36% | 482 shares | 154K | $101.07 | 11.53K |
| Q3 2019 | share | Increase | +7.15% | 737 shares | 167K | $92.2 | 11.04K |
| Q2 2019 | share | Decrease | -1.73% | -181 shares | -34K | $83.46 | 10.31K |
| Q1 2019 | share | Increase | +236.93% | 7.37K shares | 730K | $84.02 | 10.49K |
| Q4 2018 | share | Increase | +0.87% | 27 shares | -27K | $75.43 | 3.11K |
| Q3 2018 | share | Decrease | -18.16% | -685 shares | -129K | $97.88 | 3.08K |
| Q2 2018 | share | Decrease | -2.81% | -109 shares | 52K | $96.86 | 3.77K |
| Q1 2018 | share | Increase | +15.68% | 526 shares | 33K | $82.18 | 3.88K |
| Q4 2017 | share | Increase | 0.00% | 3.35K shares | 339K | $86.01 | 3.35K |