GLADSTONE INSTITUTIONAL ADVISORY LLC – Phillips 66 Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.18M
portfolio value
GLADSTONE INSTITUTIONAL 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 | Increase | +13.32% | 3.18K shares | 226K | $80.72 | 27.08K |
| Q2 2022 | share | Decrease | -4.41% | -1.10K shares | -200K | $81.99 | 23.90K |
| Q1 2022 | share | Decrease | -26.94% | -9.22K shares | -320K | $86.39 | 25.00K |
| Q4 2021 | share | Decrease | -1.22% | -421 shares | 54K | $72.45 | 34.22K |
| Q3 2021 | share | Increase | +20.45% | 5.88K shares | -42K | $69.2 | 34.64K |
| Q2 2021 | share | Increase | +14.42% | 3.62K shares | 418K | $83.73 | 28.76K |
| Q1 2021 | share | Increase | +22.01% | 4.53K shares | 609K | $78.71 | 25.13K |
| Q4 2020 | share | Decrease | -6.12% | -1.34K shares | 303K | $66.79 | 20.60K |
| Q3 2020 | share | Decrease | -5.61% | -1.30K shares | -534K | $48.8 | 21.94K |
| Q2 2020 | share | Decrease | -3.15% | -757 shares | 384K | $66.72 | 23.25K |
| Q1 2020 | share | Decrease | -2.93% | -724 shares | -1.46M | $49.16 | 24.00K |
| Q4 2019 | share | Decrease | -1.23% | -309 shares | 192K | $101.07 | 24.73K |
| Q3 2019 | share | Increase | 0.00% | 25.04K shares | 2.56M | $92.2 | 25.04K |