CARY STREET PARTNERS ASSET MANAGEMENT LLC – Phillips 66 Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$4.34M
portfolio value
CARY STREET PARTNERS ASSET 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 | +0.63% | 339 shares | -41K | $80.72 | 53.85K |
| Q2 2022 | share | Increase | +1.94% | 1.01K shares | -148K | $81.99 | 53.51K |
| Q1 2022 | share | Increase | +0.60% | 313 shares | 754K | $86.39 | 52.50K |
| Q4 2021 | share | Decrease | -8.62% | -4.92K shares | -218K | $72.45 | 52.18K |
| Q3 2021 | share | Increase | +3.35% | 1.85K shares | -743K | $69.2 | 57.11K |
| Q2 2021 | share | Decrease | -44.26% | -43.88K shares | 566K | $83.73 | 55.26K |
| Q1 2021 | share | Increase | +15.12% | 13.02K shares | 709K | $78.71 | 99.15K |
| Q4 2020 | share | Increase | 0.00% | 86.12K shares | 3.46M | $66.79 | 86.12K |