WHALEROCK POINT PARTNERS, LLC – Phillips 66 Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$252,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -4K | $80.72 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -13.45K | $81.99 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 43.44K | $86.39 | 3.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 8.00K | $72.45 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -49.67K | $69.2 | 3.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 13.35K | $83.73 | 3.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 36.32K | $78.71 | 3.11K | |
| Q4 2020 | share | Increase | 0.00% | 3.11K shares | 218K | $66.79 | 3.11K |
| Q3 2020 | share | Decrease | -100.00% | -3.11K shares | -224K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 224K | $66.72 | 3.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -347K | $49.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $101.07 | 3.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $92.2 | 3.11K | |
| Q2 2019 | share | Increase | +22.84% | 580 shares | 50K | $83.46 | 3.11K |
| Q1 2019 | share | Increase | 0.00% | 2.53K shares | 242K | $84.02 | 2.53K |
| Q2 2018 | share | Decrease | -100.00% | -2.28K shares | -219K | $96.86 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.28K shares | 219K | $82.18 | 2.28K |