ROSSMORE PRIVATE CAPITAL – Phillips 66 Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$236,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.56% | 45 shares | 0 | $80.72 | 2.92K |
| Q2 2022 | share | Increase | +2.78% | 78 shares | -6K | $81.99 | 2.87K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $86.39 | 2.80K | |
| Q4 2021 | share | Increase | 0.00% | 2.80K shares | 203K | $72.45 | 2.80K |
| Q3 2021 | share | Decrease | -100.00% | -2.80K shares | -240K | $69.2 | 0 |
| Q2 2021 | share | Increase | +3.55% | 96 shares | 19K | $83.73 | 2.80K |
| Q1 2021 | share | Increase | 0.00% | 2.70K shares | 221K | $78.71 | 2.70K |
| Q3 2020 | share | Decrease | -100.00% | -4.74K shares | -341K | $48.8 | 0 |
| Q2 2020 | share | Decrease | -3.24% | -159 shares | 78K | $66.72 | 4.74K |
| Q1 2020 | share | Decrease | -1.52% | -76 shares | -292K | $49.16 | 4.90K |
| Q4 2019 | share | Decrease | -2.06% | -105 shares | 34K | $101.07 | 4.98K |
| Q3 2019 | share | Decrease | -1.79% | -93 shares | 36K | $92.2 | 5.08K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $83.46 | 5.18K | |
| Q1 2019 | share | Decrease | -10.07% | -580 shares | -3K | $84.02 | 5.18K |
| Q4 2018 | share | Increase | +9.15% | 483 shares | -99K | $75.43 | 5.76K |
| Q3 2018 | share | Decrease | -1.62% | -87 shares | -8K | $97.88 | 5.27K |
| Q2 2018 | share | Increase | +56.81% | 1.94K shares | 275K | $96.86 | 5.36K |
| Q1 2018 | share | Increase | +43.78% | 1.04K shares | 87.26K | $82.18 | 3.42K |
| Q4 2017 | share | Increase | 0.00% | 2.38K shares | 240.73K | $86.01 | 2.38K |