CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Phillips 66 Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.26M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +9.98% | 1.42K shares | 97K | $80.72 | 15.69K |
| Q2 2022 | share | Increase | +141.30% | 8.35K shares | 659K | $81.99 | 14.26K |
| Q1 2022 | share | Increase | +31.52% | 1.41K shares | 185K | $86.39 | 5.91K |
| Q4 2021 | share | Increase | +3.21% | 140 shares | 21K | $72.45 | 4.49K |
| Q3 2021 | share | Decrease | -2.98% | -134 shares | -80K | $69.2 | 4.35K |
| Q2 2021 | share | Increase | 0.00% | 4.49K shares | 385K | $83.73 | 4.49K |
| Q1 2021 | share | Increase | +493.05% | 23.98K shares | -135K | $78.71 | 28.85K |
| Q4 2020 | share | Decrease | -88.21% | -36.39K shares | -1.79M | $66.79 | 4.86K |
| Q3 2020 | share | Increase | 0.00% | 41.26K shares | 2.13M | $48.8 | 41.26K |