BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Phillips 66 Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$9.35M
portfolio value
BRIDGECREEK INVESTMENT 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 | Increase | +0.39% | 450 shares | -110K | $80.72 | 115.89K |
| Q2 2022 | share | Decrease | -0.09% | -100 shares | -517K | $81.99 | 115.44K |
| Q1 2022 | share | Increase | +1.25% | 1.42K shares | 1.71M | $86.39 | 115.54K |
| Q4 2021 | share | Increase | +2.38% | 2.65K shares | 463K | $72.45 | 114.11K |
| Q3 2021 | share | Increase | +4.92% | 5.22K shares | -1.31M | $69.2 | 111.46K |
| Q2 2021 | share | Decrease | -7.27% | -8.32K shares | -224K | $83.73 | 106.23K |
| Q1 2021 | share | Increase | +0.69% | 785 shares | 1.38M | $78.71 | 114.56K |
| Q4 2020 | share | Decrease | -3.36% | -3.95K shares | 1.85M | $66.79 | 113.77K |
| Q3 2020 | share | Increase | +2.15% | 2.47K shares | -2.18M | $48.8 | 117.73K |
| Q2 2020 | share | Increase | +0.83% | 945 shares | 2.15M | $66.72 | 115.25K |
| Q1 2020 | share | Increase | +77.46% | 49.89K shares | -1.04M | $49.16 | 114.31K |
| Q4 2019 | share | Increase | +0.08% | 50 shares | 585K | $101.07 | 64.41K |
| Q3 2019 | share | Increase | +0.27% | 175 shares | 587K | $92.2 | 64.36K |
| Q2 2019 | share | Increase | +1.91% | 1.2K shares | 9K | $83.46 | 64.19K |
| Q1 2019 | share | Increase | +8.93% | 5.16K shares | 1.01M | $84.02 | 62.99K |
| Q4 2018 | share | Increase | +1.15% | 660 shares | -1.46M | $75.43 | 57.82K |
| Q3 2018 | share | Increase | +0.06% | 35 shares | 28K | $97.88 | 57.16K |
| Q2 2018 | share | Increase | +1.38% | 775 shares | 1.01M | $96.86 | 57.13K |
| Q1 2018 | share | Increase | +0.94% | 525 shares | -241K | $82.18 | 56.35K |
| Q4 2017 | share | Decrease | -0.36% | -200 shares | 514K | $86.01 | 55.83K |
| Q3 2017 | share | Decrease | -0.06% | -35 shares | 497K | $77.31 | 56.03K |
| Q2 2017 | share | Increase | +4.15% | 2.23K shares | 372K | $69.2 | 56.06K |
| Q1 2017 | share | Increase | +3.40% | 1.77K shares | -235K | $65.71 | 53.83K |
| Q4 2016 | share | Increase | +11.79% | 5.49K shares | 748K | $71.1 | 52.06K |
| Q3 2016 | share | Increase | +8.82% | 3.77K shares | 356K | $65.78 | 46.57K |
| Q2 2016 | share | Increase | +21.73% | 7.64K shares | 351K | $64.28 | 42.79K |
| Q1 2016 | share | Increase | 0.00% | 35.15K shares | 3.04M | $69.59 | 35.15K |