KARPAS STRATEGIES, LLC – Phillips 66 Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$719,000
portfolio value
KARPAS STRATEGIES, 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 | 0.00% | 0 shares | -11K | $80.72 | 8.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $81.99 | 8.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 124K | $86.39 | 8.90K | |
| Q4 2021 | share | Increase | +22.60% | 1.64K shares | 82K | $72.45 | 8.90K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $69.2 | 7.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $83.73 | 7.26K | |
| Q1 2021 | share | Decrease | -2.68% | -200 shares | 70K | $78.71 | 7.26K |
| Q4 2020 | share | Decrease | -3.45% | -267 shares | 121K | $66.79 | 7.46K |
| Q3 2020 | share | 0.00% | 0 shares | -155K | $48.8 | 7.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $66.72 | 7.72K | |
| Q1 2020 | share | Decrease | -2.11% | -167 shares | -465K | $49.16 | 7.72K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $101.07 | 7.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $92.2 | 7.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $83.46 | 7.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $84.02 | 7.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $75.43 | 7.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $97.88 | 7.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 130K | $96.86 | 7.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $82.18 | 7.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $86.01 | 7.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $77.31 | 7.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $69.2 | 7.89K | |
| Q1 2017 | share | 0.00% | 0 shares | -56K | $65.71 | 7.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $71.1 | 7.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $65.78 | 7.89K | |
| Q2 2016 | share | 0.00% | 0 shares | -58K | $64.28 | 7.89K | |
| Q1 2016 | share | Decrease | -2.77% | -225 shares | 20K | $69.59 | 7.89K |