GENEOS WEALTH MANAGEMENT INC. – Phillips 66 Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.62M
portfolio value
GENEOS WEALTH 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 | Decrease | -31.22% | -20.41K shares | -1.88M | $80.72 | 44.96K |
| Q2 2022 | share | Increase | +6.73% | 4.12K shares | 224K | $81.99 | 65.37K |
| Q1 2022 | share | Decrease | -22.38% | -17.65K shares | -430K | $86.39 | 61.25K |
| Q4 2021 | share | Decrease | -13.30% | -12.10K shares | -889K | $72.45 | 78.91K |
| Q3 2021 | share | Increase | +3.44% | 3.02K shares | -1.12M | $69.2 | 91.01K |
| Q2 2021 | share | Decrease | -1.54% | -1.37K shares | 504K | $83.73 | 87.99K |
| Q1 2021 | share | Decrease | -0.22% | -198 shares | -77K | $78.71 | 89.36K |
| Q4 2020 | share | Increase | +1.51% | 1.33K shares | 2.63M | $66.79 | 89.56K |
| Q3 2020 | share | Decrease | -11.38% | -11.32K shares | -2.10M | $48.8 | 88.23K |
| Q2 2020 | share | Increase | +4.15% | 3.96K shares | 1.77M | $66.72 | 99.56K |
| Q1 2020 | share | Increase | +5.42% | 4.91K shares | -5.02M | $49.16 | 95.59K |
| Q4 2019 | share | Increase | +2.36% | 2.09K shares | 846K | $101.07 | 90.67K |
| Q3 2019 | share | Decrease | -1.92% | -1.73K shares | 734K | $92.2 | 88.58K |
| Q2 2019 | share | Increase | +164.87% | 56.21K shares | 5.20M | $83.46 | 90.31K |
| Q1 2019 | share | Decrease | -1.42% | -491 shares | 307K | $84.02 | 34.09K |
| Q4 2018 | share | Increase | +0.18% | 61 shares | -954K | $75.43 | 34.58K |
| Q3 2018 | share | Increase | +2.31% | 779 shares | 102K | $97.88 | 34.52K |
| Q2 2018 | share | Decrease | -8.24% | -3.03K shares | 263K | $96.86 | 33.74K |
| Q1 2018 | share | Increase | +0.14% | 51 shares | -188K | $82.18 | 36.78K |
| Q4 2017 | share | Increase | +1.29% | 467 shares | 394K | $86.01 | 36.72K |
| Q3 2017 | share | Decrease | -1.44% | -530 shares | 279K | $77.31 | 36.26K |
| Q2 2017 | share | Increase | +0.48% | 175 shares | 142K | $69.2 | 36.79K |
| Q1 2017 | share | Decrease | -1.32% | -489 shares | -306K | $65.71 | 36.61K |
| Q4 2016 | share | Increase | +0.19% | 72 shares | 223K | $71.1 | 37.10K |
| Q3 2016 | share | Decrease | -3.27% | -1.25K shares | -71K | $65.78 | 37.03K |
| Q2 2016 | share | Decrease | -4.02% | -1.60K shares | -363K | $64.28 | 38.28K |
| Q1 2016 | share | Increase | 0.00% | 39.88K shares | 3.41M | $69.59 | 39.88K |