ROYAL FUND MANAGEMENT, LLC – Phillips 66 Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$5.09M
portfolio value
ROYAL FUND MANAGEMENT, 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 | +1.62% | 1.00K shares | 2K | $80.72 | 63.1K |
| Q2 2022 | share | Increase | +1.73% | 1.05K shares | -182K | $81.99 | 62.09K |
| Q1 2022 | share | Decrease | -4.28% | -2.72K shares | 653K | $86.39 | 61.03K |
| Q4 2021 | share | Increase | +29.75% | 14.61K shares | 1.17M | $72.45 | 63.76K |
| Q3 2021 | share | Decrease | -17.46% | -10.39K shares | -1.66M | $69.2 | 49.14K |
| Q2 2021 | share | Increase | 0.00% | 59.54K shares | 5.10M | $83.73 | 59.54K |
| Q2 2020 | share | Decrease | -100.00% | -2.48K shares | -133K | $66.72 | 0 |
| Q1 2020 | share | Decrease | -91.31% | -26.06K shares | -3.04M | $49.16 | 2.48K |
| Q4 2019 | share | Decrease | -19.78% | -7.04K shares | -464K | $101.07 | 28.54K |
| Q3 2019 | share | Decrease | -1.49% | -539 shares | 265K | $92.2 | 35.58K |
| Q2 2019 | share | Increase | +0.27% | 98 shares | -49K | $83.46 | 36.12K |
| Q1 2019 | share | Decrease | -0.36% | -131 shares | 313K | $84.02 | 36.02K |
| Q4 2018 | share | Decrease | -46.80% | -31.81K shares | -4.54M | $75.43 | 36.16K |
| Q3 2018 | share | Decrease | -3.79% | -2.67K shares | -273K | $97.88 | 67.97K |
| Q2 2018 | share | Decrease | -4.70% | -3.48K shares | 823K | $96.86 | 70.65K |
| Q1 2018 | share | Decrease | -0.17% | -126 shares | -400K | $82.18 | 74.13K |
| Q4 2017 | share | Decrease | -1.04% | -781 shares | 637K | $86.01 | 74.26K |
| Q3 2017 | share | Decrease | -6.52% | -5.23K shares | 236K | $77.31 | 75.04K |
| Q2 2017 | share | Increase | +5.99% | 4.53K shares | 638K | $69.2 | 80.27K |
| Q1 2017 | share | Increase | +56.79% | 27.43K shares | 1.82M | $65.71 | 75.74K |
| Q4 2016 | share | Increase | 0.00% | 48.30K shares | 4.17M | $71.1 | 48.30K |