GABLES CAPITAL MANAGEMENT INC. – Phillips 66 Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$214,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -3K | $80.72 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $81.99 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $86.39 | 2.65K | |
| Q4 2021 | share | Decrease | -3.63% | -100 shares | -1K | $72.45 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $69.2 | 2.75K | |
| Q2 2021 | share | Decrease | -32.50% | -1.32K shares | -96K | $83.73 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $78.71 | 4.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $66.79 | 4.07K | |
| Q3 2020 | share | Decrease | -2.97% | -125 shares | -91K | $48.8 | 4.07K |
| Q2 2020 | share | Decrease | -5.62% | -250 shares | 62K | $66.72 | 4.20K |
| Q1 2020 | share | 0.00% | 0 shares | -255K | $49.16 | 4.45K | |
| Q4 2019 | share | Increase | +10.83% | 435 shares | 83K | $101.07 | 4.45K |
| Q3 2019 | share | Decrease | -20.33% | -1.02K shares | -58K | $92.2 | 4.01K |
| Q2 2019 | share | Decrease | -1.66% | -85 shares | -18K | $83.46 | 5.04K |
| Q1 2019 | share | Increase | +0.83% | 42 shares | 50K | $84.02 | 5.12K |
| Q4 2018 | share | Decrease | -8.00% | -442 shares | -185K | $75.43 | 5.08K |
| Q3 2018 | share | Decrease | -21.35% | -1.5K shares | -183K | $97.88 | 5.52K |
| Q2 2018 | share | Decrease | -6.64% | -500 shares | 84K | $96.86 | 7.02K |
| Q1 2018 | share | Increase | 0.00% | 7.52K shares | 722K | $82.18 | 7.52K |