SOUTH STREET ADVISORS LLC – Phillips 66 Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$518,000
portfolio value
SOUTH STREET ADVISORS 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 | -8K | $80.72 | 6.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $81.99 | 6.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $86.39 | 6.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $72.45 | 6.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $69.2 | 6.42K | |
| Q2 2021 | share | Increase | 0.00% | 6.42K shares | 551K | $83.73 | 6.42K |
| Q1 2021 | share | Decrease | -100.00% | -6.54K shares | -457K | $78.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.54K shares | 457K | $66.79 | 6.54K |
| Q1 2020 | share | Decrease | -100.00% | -97.96K shares | -10.91M | $49.16 | 0 |
| Q4 2019 | share | Increase | +0.24% | 239 shares | 907K | $101.07 | 97.96K |
| Q3 2019 | share | Increase | +2.58% | 2.46K shares | 1.09M | $92.2 | 97.72K |
| Q2 2019 | share | 0.00% | 0 shares | -155K | $83.46 | 95.26K | |
| Q1 2019 | share | Decrease | -1.41% | -1.35K shares | 742K | $84.02 | 95.26K |
| Q4 2018 | share | Decrease | -0.85% | -831 shares | -2.66M | $75.43 | 96.62K |
| Q3 2018 | share | Decrease | -1.45% | -1.43K shares | -121K | $97.88 | 97.45K |
| Q2 2018 | share | Increase | +0.65% | 640 shares | 1.68M | $96.86 | 98.88K |
| Q1 2018 | share | Increase | +1.29% | 1.25K shares | -387K | $82.18 | 98.24K |
| Q4 2017 | share | Decrease | -1.69% | -1.67K shares | 772K | $86.01 | 96.99K |
| Q3 2017 | share | Decrease | -0.18% | -180 shares | 865K | $77.31 | 98.66K |
| Q2 2017 | share | Decrease | -0.15% | -150 shares | 331K | $69.2 | 98.84K |
| Q1 2017 | share | Increase | +0.41% | 400 shares | -677K | $65.71 | 98.99K |
| Q4 2016 | share | Decrease | -6.75% | -7.14K shares | 3K | $71.1 | 98.59K |
| Q3 2016 | share | Decrease | -1.10% | -1.17K shares | 34K | $65.78 | 105.73K |
| Q2 2016 | share | Increase | +7.47% | 7.43K shares | -131K | $64.28 | 106.90K |
| Q1 2016 | share | Increase | 0.00% | 99.47K shares | 8.61M | $69.59 | 99.47K |