MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$8,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $80.72 | 100 | |
| Q3 2022 | share | Increase | +28.31% | 25.16K shares | 1.91M | $80.72 | 114.06K |
| Q2 2022 | share | Increase | +3.15% | 2.71K shares | -157K | $81.99 | 88.89K |
| Q2 2022 | call | 0.00% | 0 shares | -1K | $81.99 | 100 | |
| Q1 2022 | share | Increase | +4.54% | 3.74K shares | 1.47M | $86.39 | 86.18K |
| Q1 2022 | call | 0.00% | 0 shares | 2K | $86.39 | 100 | |
| Q4 2021 | share | Increase | +71.45% | 34.35K shares | 2.60M | $72.45 | 82.44K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 7K | $72.45 | 100 |
| Q3 2021 | share | Decrease | -4.84% | -2.44K shares | -969K | $69.2 | 48.08K |
| Q2 2021 | share | Increase | 0.00% | 50.53K shares | 4.33M | $83.73 | 50.53K |