EDGE CAPITAL GROUP, LLC – Phillips 66 Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$682,000
portfolio value
EDGE CAPITAL GROUP, 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 | +0.52% | 44 shares | -7K | $80.72 | 8.44K |
| Q2 2022 | share | Decrease | -0.14% | -12 shares | -38K | $81.99 | 8.4K |
| Q1 2022 | share | Increase | +0.14% | 12 shares | 118K | $86.39 | 8.41K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $72.45 | 8.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $69.2 | 8.4K | |
| Q2 2021 | share | Decrease | -5.88% | -525 shares | -7K | $83.73 | 8.4K |
| Q1 2021 | share | Decrease | -0.56% | -50 shares | 100K | $78.71 | 8.92K |
| Q4 2020 | share | Decrease | -0.76% | -69 shares | 159K | $66.79 | 8.97K |
| Q3 2020 | share | Increase | +4.49% | 389 shares | -153K | $48.8 | 9.04K |
| Q2 2020 | share | Increase | +1.52% | 130 shares | 165K | $66.72 | 8.65K |
| Q1 2020 | share | Decrease | -3.80% | -337 shares | -530K | $49.16 | 8.52K |
| Q4 2019 | share | Increase | +3.69% | 315 shares | 112K | $101.07 | 8.86K |
| Q3 2019 | share | Decrease | -8.10% | -753 shares | 5K | $92.2 | 8.54K |
| Q2 2019 | share | Increase | +1.45% | 133 shares | -2K | $83.46 | 9.3K |
| Q1 2019 | share | Increase | +3.91% | 345 shares | 112K | $84.02 | 9.16K |
| Q4 2018 | share | Increase | 0.00% | 8.82K shares | 760K | $75.43 | 8.82K |