X-SQUARE CAPITAL, LLC – Phillips 66 Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$202,000
portfolio value
X-SQUARE CAPITAL, 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 | +1.25% | 31 shares | -1K | $80.72 | 2.50K |
| Q2 2022 | share | Increase | +5.13% | 121 shares | -1K | $81.99 | 2.47K |
| Q1 2022 | share | Increase | 0.00% | 2.35K shares | 204K | $86.39 | 2.35K |
| Q4 2021 | share | Decrease | -100.00% | -8.91K shares | -624K | $72.45 | 0 |
| Q3 2021 | share | Increase | +8.67% | 711 shares | -80K | $69.2 | 8.91K |
| Q2 2021 | share | Increase | +39.50% | 2.32K shares | 224K | $83.73 | 8.20K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $78.71 | 5.88K | |
| Q4 2020 | share | Increase | 0.00% | 5.88K shares | 411K | $66.79 | 5.88K |
| Q3 2020 | share | Decrease | -100.00% | -2.86K shares | -206K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.86K shares | 206K | $66.72 | 2.86K |
| Q4 2018 | share | Decrease | -100.00% | -9.24K shares | -1.04M | $75.43 | 0 |
| Q3 2018 | share | Increase | +0.06% | 6 shares | 4K | $97.88 | 9.24K |
| Q2 2018 | share | Increase | +0.26% | 24 shares | 154K | $96.86 | 9.24K |
| Q1 2018 | share | Increase | +0.75% | 69 shares | -41K | $82.18 | 9.21K |
| Q4 2017 | share | Increase | 0.00% | 9.14K shares | 925K | $86.01 | 9.14K |