VERITABLE, L.P. – Phillips 66 Transaction History
VERITABLE, L.P. portfolio value:
$1.85M
portfolio value
VERITABLE, L.P. 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 | Decrease | -25.95% | -8.07K shares | -691K | $80.72 | 23.02K |
| Q2 2022 | share | Decrease | -28.22% | -12.22K shares | -1.19M | $81.99 | 31.09K |
| Q1 2022 | share | Decrease | -7.45% | -3.48K shares | 351K | $86.39 | 43.32K |
| Q4 2021 | share | Decrease | -2.73% | -1.31K shares | 21K | $72.45 | 46.81K |
| Q3 2021 | share | Increase | +4.08% | 1.88K shares | -598K | $69.2 | 48.13K |
| Q2 2021 | share | Decrease | -3.81% | -1.83K shares | 49K | $83.73 | 46.24K |
| Q1 2021 | share | Increase | +0.15% | 73 shares | 563K | $78.71 | 48.07K |
| Q4 2020 | share | Decrease | -17.63% | -10.27K shares | 336K | $66.79 | 48.00K |
| Q3 2020 | share | Decrease | -3.92% | -2.37K shares | -1.34M | $48.8 | 58.27K |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -536K | $66.72 | 0 |
| Q2 2020 | share | Decrease | -0.03% | -19 shares | 1.10M | $66.72 | 60.65K |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 536K | $49.16 | 10K |
| Q1 2020 | share | Decrease | -2.80% | -1.75K shares | -3.7M | $49.16 | 60.67K |
| Q4 2019 | share | Decrease | -0.66% | -413 shares | 521K | $101.07 | 62.42K |
| Q3 2019 | share | Increase | +1.06% | 659 shares | 618K | $92.2 | 62.83K |
| Q2 2019 | share | Decrease | -0.28% | -175 shares | -118K | $83.46 | 62.17K |
| Q1 2019 | share | Increase | +0.97% | 601 shares | 614K | $84.02 | 62.35K |
| Q4 2018 | share | Increase | +0.13% | 79 shares | -1.63M | $75.43 | 61.75K |
| Q3 2018 | share | Decrease | -0.51% | -314 shares | -10K | $97.88 | 61.67K |
| Q2 2018 | share | Decrease | -3.18% | -2.03K shares | 821K | $96.86 | 61.98K |
| Q1 2018 | share | Decrease | -1.12% | -723 shares | -408K | $82.18 | 64.02K |
| Q4 2017 | share | Decrease | -21.22% | -17.43K shares | -980K | $86.01 | 64.74K |
| Q3 2017 | share | Decrease | -0.26% | -217 shares | 715K | $77.31 | 82.18K |
| Q2 2017 | share | Decrease | -1.24% | -1.03K shares | 204K | $69.2 | 82.40K |
| Q1 2017 | share | Decrease | -2.55% | -2.18K shares | -788K | $65.71 | 83.43K |
| Q4 2016 | share | Increase | +0.54% | 457 shares | 538K | $71.1 | 85.61K |
| Q3 2016 | share | Decrease | -0.10% | -81 shares | 97K | $65.78 | 85.16K |
| Q2 2016 | share | Decrease | -1.04% | -894 shares | -696K | $64.28 | 85.24K |
| Q1 2016 | share | Decrease | -3.07% | -2.72K shares | 190K | $69.59 | 86.13K |