GABELLI FUNDS LLC – Phillips 66 Transaction History
GABELLI FUNDS LLC portfolio value:
$14.58M
portfolio value
GABELLI FUNDS 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 | Decrease | -2.17% | -4K shares | -558K | $80.72 | 180.7K |
| Q2 2022 | share | 0.00% | 0 shares | -812K | $81.99 | 184.7K | |
| Q1 2022 | share | Decrease | -3.90% | -7.5K shares | 2.02M | $86.39 | 184.7K |
| Q4 2021 | share | Decrease | -7.24% | -15K shares | -583K | $72.45 | 192.2K |
| Q3 2021 | share | 0.00% | 0 shares | -3.27M | $69.2 | 207.2K | |
| Q2 2021 | share | Increase | +14.03% | 25.5K shares | 2.96M | $83.73 | 207.2K |
| Q1 2021 | share | Decrease | -24.67% | -59.5K shares | -2.05M | $78.71 | 181.7K |
| Q4 2020 | share | 0.00% | 0 shares | 4.36M | $66.79 | 241.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.41M | $71.1 | 241.5K | |
| Q3 2016 | share | Increase | +99.59% | 120.5K shares | 9.85M | $65.78 | 241.5K |
| Q2 2016 | share | 0.00% | 0 shares | -877K | $64.28 | 121K | |
| Q1 2016 | share | Decrease | -38.54% | -75.87K shares | -5.62M | $69.59 | 121K |