LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Phillips 66 Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$824,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -14K | $80.72 | 10.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $81.99 | 10.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 143K | $86.39 | 10.21K | |
| Q4 2021 | share | Increase | +14.09% | 1.26K shares | 113K | $72.45 | 10.21K |
| Q3 2021 | share | 0.00% | 0 shares | -142K | $69.2 | 8.95K | |
| Q2 2021 | share | Decrease | -39.54% | -5.85K shares | -439K | $83.73 | 8.95K |
| Q1 2021 | share | Decrease | -12.95% | -2.20K shares | 18K | $78.71 | 14.80K |
| Q4 2020 | share | Increase | 0.00% | 17.00K shares | 1.19M | $66.79 | 17.00K |