TRIBUTARY CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
TRIBUTARY 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 | -2.78% | -100 shares | -12K | $80.72 | 3.5K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $81.99 | 3.6K | |
| Q1 2022 | share | Decrease | -5.26% | -200 shares | 36K | $86.39 | 3.6K |
| Q4 2021 | share | Increase | 0.00% | 3.8K shares | 275K | $72.45 | 3.8K |
| Q3 2021 | share | Decrease | -100.00% | -2.7K shares | -232K | $69.2 | 0 |
| Q2 2021 | share | Decrease | -1.82% | -50 shares | 8K | $83.73 | 2.7K |
| Q1 2021 | share | Increase | 0.00% | 2.75K shares | 224K | $78.71 | 2.75K |
| Q3 2020 | share | Decrease | -100.00% | -3.05K shares | -219K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.05K shares | 219K | $66.72 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -3.3K shares | -368K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -2.94% | -100 shares | 20K | $101.07 | 3.3K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $92.2 | 3.4K | |
| Q2 2019 | share | Decrease | -5.56% | -200 shares | -25K | $83.46 | 3.4K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $84.02 | 3.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $75.43 | 3.6K | |
| Q3 2018 | share | Decrease | -2.70% | -100 shares | -10K | $97.88 | 3.6K |
| Q2 2018 | share | Decrease | -5.13% | -200 shares | 42K | $96.86 | 3.7K |
| Q1 2018 | share | Decrease | -11.36% | -500 shares | -71K | $82.18 | 3.9K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $86.01 | 4.4K | |
| Q3 2017 | share | Decrease | -2.22% | -100 shares | 31K | $77.31 | 4.4K |
| Q2 2017 | share | Decrease | -4.26% | -200 shares | 0 | $69.2 | 4.5K |
| Q1 2017 | share | Decrease | -6.00% | -300 shares | -60K | $65.71 | 4.7K |
| Q4 2016 | share | Decrease | -9.09% | -500 shares | -11K | $71.1 | 5K |
| Q3 2016 | share | Decrease | -8.33% | -500 shares | -33K | $65.78 | 5.5K |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $64.28 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $69.59 | 6K |