BBR PARTNERS, LLC – Phillips 66 Transaction History
BBR PARTNERS, LLC portfolio value:
$869,000
portfolio value
BBR PARTNERS, 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 | Decrease | -10.50% | -1.26K shares | -118K | $80.72 | 10.76K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $81.99 | 12.03K | |
| Q1 2022 | share | Decrease | -4.30% | -540 shares | 128K | $86.39 | 12.03K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $72.45 | 12.57K | |
| Q3 2021 | share | Decrease | -9.83% | -1.37K shares | -317K | $69.2 | 12.57K |
| Q2 2021 | share | Decrease | -0.56% | -78 shares | 54K | $83.73 | 13.94K |
| Q1 2021 | share | Increase | +0.21% | 30 shares | 164K | $78.71 | 14.02K |
| Q4 2020 | share | Decrease | -29.07% | -5.73K shares | -43K | $66.79 | 13.99K |
| Q3 2020 | share | Increase | +7.06% | 1.30K shares | -303K | $48.8 | 19.72K |
| Q2 2020 | share | Decrease | -0.29% | -53 shares | 334K | $66.72 | 18.42K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -1.06M | $49.16 | 18.47K |
| Q4 2019 | share | Increase | 0.00% | 18.47K shares | 2.05M | $101.07 | 18.47K |