MARINER, LLC – Phillips 66 Transaction History
MARINER, LLC portfolio value:
$50.16M
portfolio value
MARINER, 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 | +8.12% | 46.69K shares | 3.03M | $80.72 | 621.48K |
| Q2 2022 | share | Increase | +6.49% | 35.02K shares | 499K | $81.99 | 574.79K |
| Q1 2022 | share | Increase | +16.18% | 75.17K shares | 12.96M | $86.39 | 539.76K |
| Q4 2021 | share | Increase | +16.39% | 65.43K shares | 5.71M | $72.45 | 464.59K |
| Q3 2021 | share | Increase | +15.34% | 53.07K shares | -1.74M | $69.2 | 399.15K |
| Q2 2021 | share | Increase | +16.35% | 48.62K shares | 5.44M | $83.73 | 346.07K |
| Q1 2021 | share | Increase | +20.50% | 50.61K shares | 6.99M | $78.71 | 297.45K |
| Q4 2020 | share | Increase | +331.83% | 189.67K shares | 14.3M | $66.79 | 246.83K |
| Q3 2020 | share | Decrease | -14.79% | -9.92K shares | -1.85M | $48.8 | 57.16K |
| Q2 2020 | share | Increase | +14.96% | 8.72K shares | 1.68M | $66.72 | 67.08K |
| Q1 2020 | share | Increase | +7.48% | 4.06K shares | -2.90M | $49.16 | 58.35K |
| Q4 2019 | share | Decrease | -0.06% | -32 shares | 486K | $101.07 | 54.29K |
| Q3 2019 | share | Decrease | -16.27% | -10.55K shares | -506K | $92.2 | 54.32K |
| Q2 2019 | share | Increase | +39.80% | 18.46K shares | 1.65M | $83.46 | 64.87K |
| Q1 2019 | share | Increase | +48.75% | 15.21K shares | 1.72M | $84.02 | 46.41K |
| Q4 2018 | share | Increase | +10.33% | 2.92K shares | -500K | $75.43 | 31.2K |
| Q3 2018 | share | Increase | +3.08% | 844 shares | 107K | $97.88 | 28.28K |
| Q2 2018 | share | Increase | +23.65% | 5.24K shares | 952K | $96.86 | 27.43K |
| Q1 2018 | share | Increase | 0.00% | 22.18K shares | 2.12M | $82.18 | 22.18K |
| Q4 2017 | share | Increase | +47.11% | 6.49K shares | 790K | $86.01 | 20.29K |
| Q3 2017 | share | Decrease | -30.27% | -5.98K shares | -373K | $77.31 | 13.79K |
| Q2 2017 | share | Increase | +37.44% | 5.38K shares | 495K | $69.2 | 19.78K |
| Q1 2017 | share | Decrease | -3.33% | -496 shares | -146K | $65.71 | 14.39K |
| Q4 2016 | share | Decrease | -19.12% | -3.52K shares | -195K | $71.1 | 14.89K |
| Q3 2016 | share | Increase | +11.70% | 1.92K shares | 175K | $65.78 | 18.41K |
| Q2 2016 | share | Increase | +0.13% | 21 shares | -119K | $64.28 | 16.48K |
| Q1 2016 | share | Increase | +0.68% | 112 shares | 89K | $69.59 | 16.46K |