BRR OPCO, LLC – Phillips 66 Transaction History
BRR OPCO, LLC portfolio value:
$1.69M
portfolio value
BRR OPCO, 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 | -22.58% | -6.11K shares | -528K | $80.72 | 20.95K |
| Q2 2022 | share | Increase | +1.97% | 523 shares | -74K | $81.99 | 27.07K |
| Q1 2022 | share | Decrease | -5.91% | -1.66K shares | 249K | $86.39 | 26.54K |
| Q4 2021 | share | Increase | +19.67% | 4.63K shares | 394K | $72.45 | 28.21K |
| Q3 2021 | share | Increase | +4.42% | 998 shares | -287K | $69.2 | 23.57K |
| Q2 2021 | share | Decrease | -0.04% | -8 shares | 96K | $83.73 | 22.58K |
| Q1 2021 | share | Decrease | -23.24% | -6.84K shares | -216K | $78.71 | 22.58K |
| Q4 2020 | share | Increase | +36.73% | 7.90K shares | 942K | $66.79 | 29.42K |
| Q3 2020 | share | Increase | +17.18% | 3.15K shares | -205K | $48.8 | 21.52K |
| Q2 2020 | share | Increase | +31.55% | 4.40K shares | 572K | $66.72 | 18.36K |
| Q1 2020 | share | Increase | +27.89% | 3.04K shares | -467K | $49.16 | 13.96K |
| Q4 2019 | share | Increase | +16.13% | 1.51K shares | 253K | $101.07 | 10.91K |
| Q3 2019 | share | Increase | +6.76% | 595 shares | 139K | $92.2 | 9.40K |
| Q2 2019 | share | Increase | 0.00% | 8.80K shares | 824K | $83.46 | 8.80K |