SHEPHERD KAPLAN KROCHUK, LLC – Phillips 66 Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$488,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -8K | $80.72 | 6.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $81.99 | 6.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $86.39 | 6.05K | |
| Q4 2021 | share | Increase | +17.48% | 900 shares | 77K | $72.45 | 6.05K |
| Q3 2021 | share | Decrease | -3.74% | -200 shares | -98K | $69.2 | 5.15K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $83.73 | 5.35K | |
| Q1 2021 | share | Decrease | -25.17% | -1.8K shares | -64K | $78.71 | 5.35K |
| Q4 2020 | share | Decrease | -8.92% | -700 shares | 93K | $66.79 | 7.15K |
| Q3 2020 | share | Increase | +57.00% | 2.85K shares | 47K | $48.8 | 7.85K |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 360K | $66.72 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -10.63K shares | -1.18M | $49.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $101.07 | 10.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $92.2 | 10.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $83.46 | 10.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $84.02 | 10.63K | |
| Q4 2018 | share | Decrease | -1.85% | -200 shares | -305K | $75.43 | 10.63K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $97.88 | 10.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 177K | $96.86 | 10.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $82.18 | 10.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $86.01 | 10.83K | |
| Q3 2017 | share | Increase | 0.00% | 10.83K shares | 993K | $77.31 | 10.83K |
| Q2 2017 | share | Increase | +29.53% | 2.47K shares | 233K | $69.2 | 10.83K |
| Q1 2017 | share | Increase | +32.32% | 2.04K shares | 117K | $65.71 | 8.36K |
| Q4 2016 | share | Decrease | -14.05% | -1.03K shares | -47K | $71.1 | 6.32K |
| Q3 2016 | share | Increase | +61.43% | 2.8K shares | 231K | $65.78 | 7.35K |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $64.28 | 4.55K | |
| Q1 2016 | share | Increase | +50.43% | 1.52K shares | 147K | $69.59 | 4.55K |