CSS LLC/IL – Phillips 66 Transaction History
CSS LLC/IL portfolio value:
$1.83M
portfolio value
CSS LLC/IL 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 | +21.38% | 4K shares | 299K | $80.72 | 22.71K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $81.99 | 18.71K | |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -432K | $81.99 | 0 |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 432K | $86.39 | 5K |
| Q1 2022 | call | Decrease | -100.00% | -34K shares | -2.46M | $86.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 18.71K shares | 1.61M | $86.39 | 18.71K |
| Q4 2021 | call | Increase | 0.00% | 34K shares | 2.46M | $72.45 | 34K |
| Q3 2019 | share | Decrease | -100.00% | -917 shares | -86K | $92.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 917 shares | 86K | $83.46 | 917 |
| Q4 2018 | share | Decrease | -100.00% | -2.71K shares | -306K | $75.43 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.71K shares | 306K | $97.88 | 2.71K |
| Q4 2016 | share | Decrease | -100.00% | -12.41K shares | -1M | $71.1 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -23.5K shares | -1.89M | $71.1 | 0 |
| Q3 2016 | put | Increase | +3.52% | 800 shares | 92K | $65.78 | 23.5K |
| Q3 2016 | share | Increase | +668.32% | 10.8K shares | 871K | $65.78 | 12.41K |
| Q2 2016 | put | Increase | 0.00% | 22.7K shares | 1.80M | $64.28 | 22.7K |
| Q2 2016 | share | Increase | 0.00% | 1.61K shares | 129K | $64.28 | 1.61K |
| Q1 2016 | call | Decrease | -100.00% | -11K shares | -900K | $69.59 | 0 |