PROCYON ADVISORS, LLC – Phillips 66 Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.26M
portfolio value
PROCYON ADVISORS, 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 | +23.37% | 2.97K shares | 224K | $80.72 | 15.72K |
| Q2 2022 | share | Decrease | -0.09% | -11 shares | -57K | $81.99 | 12.74K |
| Q1 2022 | share | Increase | +35.58% | 3.34K shares | 420K | $86.39 | 12.75K |
| Q4 2021 | share | Increase | +50.79% | 3.16K shares | 245K | $72.45 | 9.40K |
| Q3 2021 | share | Increase | +3.67% | 221 shares | -79K | $69.2 | 6.23K |
| Q2 2021 | share | Increase | +10.12% | 553 shares | 70K | $83.73 | 6.01K |
| Q1 2021 | share | Decrease | -2.50% | -140 shares | 54K | $78.71 | 5.46K |
| Q4 2020 | share | Decrease | -2.69% | -155 shares | 93K | $66.79 | 5.60K |
| Q3 2020 | share | Decrease | -6.42% | -395 shares | -144K | $48.8 | 5.76K |
| Q2 2020 | share | Decrease | -11.11% | -769 shares | 72K | $66.72 | 6.15K |
| Q1 2020 | share | Decrease | -0.30% | -21 shares | -403K | $49.16 | 6.92K |
| Q4 2019 | share | Increase | 0.00% | 6.94K shares | 774K | $101.07 | 6.94K |