PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Phillips 66 Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$6.45M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | -101K | $80.72 | 80K | |
| Q2 2022 | share | 0.00% | 0 shares | -352K | $81.99 | 80K | |
| Q1 2022 | share | Increase | +33.33% | 20K shares | 2.56M | $86.39 | 80K |
| Q4 2021 | share | Increase | +20.00% | 10K shares | 846K | $72.45 | 60K |
| Q3 2021 | share | 0.00% | 0 shares | -789K | $69.2 | 50K | |
| Q2 2021 | share | Decrease | -16.67% | -10K shares | -601K | $83.73 | 50K |
| Q1 2021 | share | 0.00% | 0 shares | 696K | $78.71 | 60K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $66.79 | 60K | |
| Q3 2020 | share | Increase | +9.09% | 5K shares | -845K | $48.8 | 60K |
| Q2 2020 | share | Decrease | -45.00% | -45K shares | -1.41M | $66.72 | 55K |
| Q1 2020 | share | 0.00% | 0 shares | -5.77M | $49.16 | 100K | |
| Q4 2019 | share | 0.00% | 0 shares | 901K | $101.07 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | 886K | $92.2 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | -163K | $83.46 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 902K | $84.02 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.65M | $75.43 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $97.88 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.63M | $96.86 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -523K | $82.18 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | 954K | $86.01 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | 892K | $77.31 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | 347K | $69.2 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | -719K | $65.71 | 100K | |
| Q4 2016 | share | 0.00% | 0 shares | 586K | $71.1 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $65.78 | 100K | |
| Q2 2016 | share | 0.00% | 0 shares | -725K | $64.28 | 100K | |
| Q1 2016 | share | 0.00% | 0 shares | 479K | $69.59 | 100K |