STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Phillips 66 Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.95M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -24.37% | -31.73K shares | -2.72M | $80.72 | 98.51K |
| Q2 2022 | share | Decrease | -0.92% | -1.20K shares | -678K | $81.99 | 130.25K |
| Q1 2022 | share | Increase | +106.90% | 67.92K shares | 6.75M | $86.39 | 131.45K |
| Q4 2021 | share | Decrease | -3.17% | -2.07K shares | 9K | $72.45 | 63.53K |
| Q3 2021 | share | Increase | +3.63% | 2.29K shares | -839K | $69.2 | 65.61K |
| Q2 2021 | share | Decrease | -1.49% | -958 shares | 192.98K | $83.73 | 63.31K |
| Q1 2021 | share | Increase | +6.24% | 3.77K shares | 1.01M | $78.71 | 64.27K |
| Q4 2020 | share | Decrease | -26.77% | -22.11K shares | -52K | $66.79 | 60.50K |
| Q3 2020 | share | Increase | +17.74% | 12.44K shares | -762K | $48.8 | 82.61K |
| Q2 2020 | share | Increase | +16.31% | 9.83K shares | 1.80M | $66.72 | 70.16K |
| Q1 2020 | share | Decrease | -3.46% | -2.15K shares | -3.72M | $49.16 | 60.32K |
| Q4 2019 | share | Decrease | -0.17% | -105 shares | 552K | $101.07 | 62.48K |
| Q3 2019 | share | Increase | +4.74% | 2.83K shares | 820K | $92.2 | 62.59K |
| Q2 2019 | share | Increase | +4.38% | 2.50K shares | 141K | $83.46 | 59.75K |
| Q1 2019 | share | Increase | +1.03% | 586 shares | 567K | $84.02 | 57.24K |
| Q4 2018 | share | Decrease | -7.56% | -4.63K shares | -2.02M | $75.43 | 56.66K |
| Q3 2018 | share | Increase | +6.57% | 3.78K shares | 449K | $97.88 | 61.29K |
| Q2 2018 | share | Increase | +2.67% | 1.49K shares | 1.08M | $96.86 | 57.51K |
| Q1 2018 | share | Increase | +5.20% | 2.76K shares | -13K | $82.18 | 56.01K |
| Q4 2017 | share | Increase | +1.07% | 563 shares | 560K | $86.01 | 53.24K |
| Q3 2017 | share | Increase | +10.42% | 4.97K shares | 881K | $77.31 | 52.68K |
| Q2 2017 | share | Increase | +21.96% | 8.59K shares | 846K | $69.2 | 47.71K |
| Q1 2017 | share | Increase | +364.91% | 30.70K shares | 2.37M | $65.71 | 39.12K |
| Q4 2016 | share | Increase | 0.00% | 8.41K shares | 727K | $71.1 | 8.41K |