ALTA CAPITAL MANAGEMENT LLC/ – Phillips 66 Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$3.31M
portfolio value
ALTA CAPITAL MANAGEMENT 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 | Increase | +6.32% | 2.44K shares | 148K | $80.72 | 41.09K |
| Q2 2022 | share | Decrease | -4.79% | -1.94K shares | -338K | $81.99 | 38.64K |
| Q1 2022 | share | Increase | +7.21% | 2.72K shares | 763K | $86.39 | 40.59K |
| Q4 2021 | share | Increase | +0.95% | 355 shares | 117K | $72.45 | 37.86K |
| Q3 2021 | share | Decrease | -47.31% | -33.67K shares | -3.48M | $69.2 | 37.50K |
| Q2 2021 | share | Increase | +0.45% | 321 shares | 330K | $83.73 | 71.18K |
| Q1 2021 | share | Increase | +102.41% | 35.85K shares | 3.33M | $78.71 | 70.86K |
| Q4 2020 | share | Decrease | -88.87% | -279.52K shares | -13.85M | $66.79 | 35.00K |
| Q3 2020 | share | Decrease | -58.64% | -445.89K shares | -38.37M | $48.8 | 314.53K |
| Q2 2020 | share | Increase | +1.17% | 8.78K shares | 14.35M | $66.72 | 760.43K |
| Q1 2020 | share | Increase | +104.77% | 384.58K shares | -569K | $49.16 | 751.64K |
| Q4 2019 | share | Decrease | -2.65% | -9.98K shares | 2.28M | $101.07 | 367.06K |
| Q3 2019 | share | Decrease | -24.47% | -122.12K shares | -8.08M | $92.2 | 377.04K |
| Q2 2019 | share | Increase | +1.36% | 6.68K shares | -177K | $83.46 | 499.17K |
| Q1 2019 | share | Increase | +0.40% | 1.94K shares | 4.60M | $84.02 | 492.48K |
| Q4 2018 | share | Increase | +1.37% | 6.65K shares | -12.28M | $75.43 | 490.54K |
| Q3 2018 | share | Increase | +1.10% | 5.25K shares | 788K | $97.88 | 483.88K |
| Q2 2018 | share | Decrease | -3.74% | -18.61K shares | 6.05M | $96.86 | 478.63K |
| Q1 2018 | share | Increase | +1.86% | 9.08K shares | -1.68M | $82.18 | 497.25K |
| Q4 2017 | share | Decrease | -22.95% | -145.38K shares | -8.66M | $86.01 | 488.16K |
| Q3 2017 | share | Decrease | -2.28% | -14.76K shares | 4.43M | $77.31 | 633.55K |
| Q2 2017 | share | Increase | +23.54% | 123.54K shares | 12.03M | $69.2 | 648.31K |
| Q1 2017 | share | Increase | +1.93% | 9.94K shares | -2.91M | $65.71 | 524.76K |
| Q4 2016 | share | Decrease | -16.02% | -98.23K shares | -4.89M | $71.1 | 514.81K |
| Q3 2016 | share | Increase | +1.38% | 8.32K shares | 1.40M | $65.78 | 613.05K |
| Q2 2016 | share | Increase | +3.61% | 21.09K shares | -2.55M | $64.28 | 604.72K |
| Q1 2016 | share | Increase | +28.34% | 128.89K shares | 13.34M | $69.59 | 583.63K |