FIRST TRUST DIRECT INDEXING L.P. – Phillips 66 Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$888,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | Decrease | -1.42% | -158 shares | -27K | $80.72 | 11K |
| Q2 2022 | share | Increase | +51.42% | 3.78K shares | 278K | $81.99 | 11.15K |
| Q1 2022 | share | Increase | +23.15% | 1.38K shares | 203K | $86.39 | 7.36K |
| Q4 2021 | share | Decrease | -6.22% | -397 shares | -13K | $72.45 | 5.98K |
| Q3 2021 | share | Decrease | -18.65% | -1.46K shares | -226K | $69.2 | 6.38K |
| Q2 2021 | share | Increase | +14.33% | 983 shares | 114K | $83.73 | 7.84K |
| Q1 2021 | share | Increase | +8.17% | 518 shares | 115K | $78.71 | 6.86K |
| Q4 2020 | share | Increase | 0.00% | 6.34K shares | 444K | $66.79 | 6.34K |