ROUNDVIEW CAPITAL LLC – Phillips 66 Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$299,000
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +6.29% | 219 shares | 14K | $80.72 | 3.7K |
| Q2 2022 | share | Increase | +7.84% | 253 shares | 6K | $81.99 | 3.48K |
| Q1 2022 | share | Increase | +15.08% | 423 shares | 76K | $86.39 | 3.22K |
| Q4 2021 | share | Increase | 0.00% | 2.80K shares | 203K | $72.45 | 2.80K |
| Q3 2021 | share | Decrease | -100.00% | -4.77K shares | -410K | $69.2 | 0 |
| Q2 2021 | share | Increase | +8.99% | 394 shares | 53K | $83.73 | 4.77K |
| Q1 2021 | share | Decrease | -2.99% | -135 shares | 41K | $78.71 | 4.38K |
| Q4 2020 | share | Decrease | -61.55% | -7.23K shares | -293K | $66.79 | 4.51K |
| Q3 2020 | share | Decrease | -22.89% | -3.48K shares | -487K | $48.8 | 11.75K |
| Q2 2020 | share | Increase | +50.99% | 5.14K shares | 554K | $66.72 | 15.24K |
| Q1 2020 | share | Decrease | -43.19% | -7.67K shares | -1.43M | $49.16 | 10.09K |
| Q4 2019 | share | Increase | +56.87% | 6.44K shares | 820K | $101.07 | 17.76K |
| Q3 2019 | share | Increase | +3.71% | 405 shares | 138K | $92.2 | 11.32K |
| Q2 2019 | share | Decrease | -5.62% | -650 shares | -79K | $83.46 | 10.92K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $84.02 | 11.57K | |
| Q4 2018 | share | Increase | +5.71% | 625 shares | -237K | $75.43 | 11.57K |
| Q3 2018 | share | Increase | +2.34% | 250 shares | 33K | $97.88 | 10.94K |
| Q2 2018 | share | Increase | +0.56% | 60 shares | 181K | $96.86 | 10.69K |
| Q1 2018 | share | Increase | +2.20% | 229 shares | -33K | $82.18 | 10.63K |
| Q4 2017 | share | Increase | +0.35% | 36 shares | 103K | $86.01 | 10.40K |
| Q3 2017 | share | Decrease | -64.28% | -18.66K shares | -1.45M | $77.31 | 10.37K |
| Q2 2017 | share | Decrease | -0.51% | -150 shares | 89K | $69.2 | 29.03K |
| Q1 2017 | share | Increase | +0.69% | 200 shares | -193K | $65.71 | 29.18K |
| Q4 2016 | share | Increase | +2.22% | 630 shares | 221K | $71.1 | 28.98K |
| Q3 2016 | share | Increase | +13.53% | 3.38K shares | 302K | $65.78 | 28.35K |
| Q2 2016 | share | Decrease | -0.40% | -100 shares | -189K | $64.28 | 24.97K |
| Q1 2016 | share | Increase | +466.46% | 20.65K shares | 1.80M | $69.59 | 25.07K |