FRG FAMILY WEALTH ADVISORS LLC – Phillips 66 Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$460,000
portfolio value
FRG FAMILY WEALTH 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 | 0.00% | 0 shares | -8K | $80.72 | 5.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $81.99 | 5.70K | |
| Q1 2022 | share | Increase | +1.78% | 100 shares | 87K | $86.39 | 5.70K |
| Q4 2021 | share | Decrease | -6.87% | -413 shares | -15K | $72.45 | 5.60K |
| Q3 2021 | share | Decrease | -14.80% | -1.04K shares | -185K | $69.2 | 6.01K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $83.73 | 7.06K | |
| Q1 2021 | share | Decrease | -5.04% | -375 shares | 56K | $78.71 | 7.06K |
| Q4 2020 | share | Decrease | -26.93% | -2.74K shares | -8K | $66.79 | 7.43K |
| Q3 2020 | share | Decrease | -3.19% | -335 shares | -228K | $48.8 | 10.17K |
| Q2 2020 | share | Decrease | -10.91% | -1.28K shares | 123K | $66.72 | 10.51K |
| Q1 2020 | share | Decrease | -17.05% | -2.42K shares | -952K | $49.16 | 11.79K |
| Q4 2019 | share | Decrease | -3.28% | -482 shares | 79K | $101.07 | 14.22K |
| Q3 2019 | share | Decrease | -10.15% | -1.66K shares | -25K | $92.2 | 14.70K |
| Q2 2019 | share | Decrease | -7.15% | -1.26K shares | -147K | $83.46 | 16.36K |
| Q1 2019 | share | Decrease | -11.02% | -2.18K shares | -29K | $84.02 | 17.62K |
| Q4 2018 | share | Decrease | -8.53% | -1.84K shares | -734K | $75.43 | 19.81K |
| Q3 2018 | share | Decrease | -10.38% | -2.50K shares | -273K | $97.88 | 21.65K |
| Q2 2018 | share | Decrease | -0.31% | -75 shares | 389K | $96.86 | 24.16K |
| Q1 2018 | share | Decrease | -0.27% | -65 shares | -134K | $82.18 | 24.24K |
| Q4 2017 | share | 0.00% | 0 shares | 232K | $86.01 | 24.30K | |
| Q3 2017 | share | Decrease | -0.48% | -118 shares | 207K | $77.31 | 24.30K |
| Q2 2017 | share | Increase | +1.91% | 458 shares | 137K | $69.2 | 24.42K |
| Q1 2017 | share | Decrease | -0.51% | -123 shares | -199K | $65.71 | 23.96K |
| Q4 2016 | share | 0.00% | 0 shares | 142K | $71.1 | 24.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $65.78 | 24.08K | |
| Q2 2016 | share | 0.00% | 0 shares | -200K | $64.28 | 24.08K | |
| Q1 2016 | share | Increase | +0.21% | 50 shares | 145K | $69.59 | 24.08K |