VALEO FINANCIAL ADVISORS, LLC – Phillips 66 Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$944,000
portfolio value
VALEO FINANCIAL 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 | +19.74% | 1.92K shares | 143K | $80.72 | 11.69K |
| Q2 2022 | share | Increase | +3.32% | 314 shares | -16K | $81.99 | 9.76K |
| Q1 2022 | share | Increase | +5.00% | 450 shares | 165K | $86.39 | 9.45K |
| Q4 2021 | share | Increase | +1.87% | 165 shares | 33K | $72.45 | 9.00K |
| Q3 2021 | share | Increase | +79.52% | 3.91K shares | 196K | $69.2 | 8.83K |
| Q2 2021 | share | Decrease | -0.34% | -17 shares | 20K | $83.73 | 4.92K |
| Q4 2020 | share | Increase | +43.94% | 1.94K shares | 215K | $66.79 | 6.35K |
| Q3 2020 | share | Increase | +27.75% | 959 shares | -19K | $48.8 | 4.41K |
| Q2 2020 | share | Increase | +0.64% | 22 shares | 36K | $66.72 | 3.45K |
| Q1 2020 | share | Increase | +0.20% | 7 shares | -170K | $49.16 | 3.43K |
| Q4 2019 | share | Decrease | -13.48% | -534 shares | -24K | $101.07 | 3.42K |
| Q3 2019 | share | Decrease | -27.39% | -1.49K shares | -104K | $92.2 | 3.96K |
| Q2 2019 | share | Decrease | -2.68% | -150 shares | -23K | $83.46 | 5.45K |
| Q1 2019 | share | Decrease | -5.53% | -328 shares | 22K | $84.02 | 5.60K |
| Q4 2018 | share | Decrease | -5.25% | -329 shares | -133K | $75.43 | 5.93K |
| Q3 2018 | share | Increase | +3.52% | 213 shares | -91K | $97.88 | 6.26K |
| Q2 2018 | share | Increase | +1.32% | 79 shares | 162K | $96.86 | 6.04K |
| Q1 2018 | share | Increase | +10.09% | 547 shares | 24K | $82.18 | 5.97K |
| Q4 2017 | share | Increase | +29.24% | 1.22K shares | 165K | $86.01 | 5.42K |
| Q3 2017 | share | Increase | 0.00% | 4.19K shares | 384K | $77.31 | 4.19K |