VERDENCE CAPITAL ADVISORS LLC – Phillips 66 Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$685,000
portfolio value
VERDENCE CAPITAL 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 | Increase | +0.76% | 64 shares | -6K | $80.72 | 8.49K |
| Q2 2022 | share | Decrease | -0.17% | -14 shares | -38K | $81.99 | 8.42K |
| Q1 2022 | share | Increase | +3.58% | 292 shares | 139K | $86.39 | 8.44K |
| Q4 2021 | share | Decrease | -0.20% | -16 shares | 18K | $72.45 | 8.14K |
| Q3 2021 | share | Decrease | -1.93% | -161 shares | -142K | $69.2 | 8.16K |
| Q2 2021 | share | Increase | 0.00% | 8.32K shares | 714K | $83.73 | 8.32K |
| Q2 2020 | share | Decrease | -100.00% | -5.27K shares | -283K | $66.72 | 0 |
| Q1 2020 | share | Decrease | -22.37% | -1.52K shares | -474K | $49.16 | 5.27K |
| Q4 2019 | share | Decrease | -28.23% | -2.67K shares | -213K | $101.07 | 6.79K |
| Q3 2019 | share | Increase | +0.66% | 62 shares | 90K | $92.2 | 9.47K |
| Q2 2019 | share | Increase | +16.79% | 1.35K shares | 113K | $83.46 | 9.41K |
| Q1 2019 | share | Increase | +9.29% | 685 shares | 132K | $84.02 | 8.05K |
| Q4 2018 | share | Increase | +8.55% | 581 shares | -131K | $75.43 | 7.37K |
| Q3 2018 | share | Increase | +88.09% | 3.18K shares | 360K | $97.88 | 6.79K |
| Q2 2018 | share | Increase | +23.50% | 687 shares | 125K | $96.86 | 3.61K |
| Q1 2018 | share | Decrease | -10.99% | -361 shares | -51K | $82.18 | 2.92K |
| Q4 2017 | share | Increase | 0.00% | 3.28K shares | 332K | $86.01 | 3.28K |