CAXTON ASSOCIATES LP – Phillips 66 Transaction History
CAXTON ASSOCIATES LP portfolio value:
$770,000
portfolio value
CAXTON ASSOCIATES LP 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 | +36.83% | 2.56K shares | 199K | $80.72 | 9.53K |
| Q2 2022 | share | Increase | 0.00% | 6.96K shares | 571K | $81.99 | 6.96K |
| Q4 2021 | share | Decrease | -100.00% | -14K shares | -980K | $72.45 | 0 |
| Q3 2021 | share | Increase | 0.00% | 14K shares | 980K | $69.2 | 14K |
| Q2 2020 | share | Decrease | -100.00% | -9.97K shares | -535K | $66.72 | 0 |
| Q1 2020 | share | Decrease | -0.72% | -72 shares | -584K | $49.16 | 9.97K |
| Q4 2019 | share | Increase | +24.01% | 1.94K shares | 290K | $101.07 | 10.04K |
| Q3 2019 | share | Decrease | -10.99% | -1K shares | -22K | $92.2 | 8.1K |
| Q2 2019 | share | Decrease | -38.97% | -5.81K shares | -568K | $83.46 | 9.1K |
| Q1 2019 | share | Increase | +66.07% | 5.93K shares | 646K | $84.02 | 14.91K |
| Q4 2018 | share | Increase | +4.76% | 408 shares | -193K | $75.43 | 8.97K |
| Q3 2018 | share | Increase | +95.35% | 4.18K shares | 473K | $97.88 | 8.57K |
| Q2 2018 | share | Increase | 0.00% | 4.38K shares | 493K | $96.86 | 4.38K |