MANCHESTER CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$215,000
portfolio value
MANCHESTER CAPITAL 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 | Decrease | -4.20% | -117 shares | -13K | $80.72 | 2.66K |
| Q2 2022 | share | Decrease | -51.52% | -2.95K shares | -268K | $81.99 | 2.78K |
| Q1 2022 | share | Increase | +5.22% | 285 shares | 101K | $86.39 | 5.74K |
| Q4 2021 | share | Increase | +7.89% | 399 shares | 41K | $72.45 | 5.45K |
| Q3 2021 | share | Increase | +91.63% | 2.41K shares | 127K | $69.2 | 5.05K |
| Q2 2021 | share | Increase | +16.15% | 367 shares | 42K | $83.73 | 2.64K |
| Q1 2021 | share | Increase | +1357.05% | 2.11K shares | 174K | $78.71 | 2.27K |
| Q4 2020 | share | Increase | 0.00% | 156 shares | 11K | $66.79 | 156 |
| Q3 2020 | share | Decrease | -100.00% | -1.51K shares | -109K | $48.8 | 0 |
| Q2 2020 | share | Decrease | -28.34% | -600 shares | -5K | $66.72 | 1.51K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $49.16 | 2.11K | |
| Q4 2019 | share | Decrease | -71.83% | -5.39K shares | -534K | $101.07 | 2.11K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $92.2 | 7.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $83.46 | 7.51K | |
| Q1 2019 | share | Decrease | -36.68% | -4.35K shares | -618K | $84.02 | 7.51K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $75.43 | 11.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $97.88 | 11.87K | |
| Q2 2018 | share | Increase | +0.24% | 29 shares | 197K | $96.86 | 11.87K |
| Q1 2018 | share | Increase | +0.64% | 75 shares | -54K | $82.18 | 11.84K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $86.01 | 11.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $77.31 | 11.76K | |
| Q2 2017 | share | Increase | +2.62% | 300 shares | 65K | $69.2 | 11.76K |
| Q1 2017 | share | 0.00% | 0 shares | -83K | $65.71 | 11.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $71.1 | 11.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $65.78 | 11.46K | |
| Q2 2016 | share | 0.00% | 0 shares | -83K | $64.28 | 11.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $69.59 | 11.46K |