PARAGON CAPITAL MANAGEMENT LTD – Phillips 66 Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$258,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -1.85% | -60 shares | -9K | $80.72 | 3.19K |
| Q2 2022 | share | Increase | 0.00% | 3.25K shares | 267K | $81.99 | 3.25K |
| Q4 2021 | share | Increase | 0.00% | 1K shares | 72K | $72.45 | 1K |
| Q2 2021 | share | Decrease | -100.00% | -2.66K shares | -218K | $83.73 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.66K shares | 218K | $78.71 | 2.66K |
| Q3 2020 | share | Decrease | -100.00% | -3.93K shares | -283K | $48.8 | 0 |
| Q2 2020 | share | Decrease | -3.88% | -159 shares | 63K | $66.72 | 3.93K |
| Q1 2020 | share | Decrease | -1.68% | -70 shares | -244K | $49.16 | 4.09K |
| Q4 2019 | share | Decrease | -1.98% | -84 shares | 29K | $101.07 | 4.16K |
| Q3 2019 | share | Decrease | -1.83% | -79 shares | 30K | $92.2 | 4.24K |
| Q2 2019 | share | Decrease | -2.96% | -132 shares | -19K | $83.46 | 4.32K |
| Q1 2019 | share | Decrease | -0.62% | -28 shares | 37K | $84.02 | 4.45K |
| Q4 2018 | share | Increase | +114.28% | 2.39K shares | 151K | $75.43 | 4.48K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $97.88 | 2.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $96.86 | 2.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $82.18 | 2.09K | |
| Q4 2017 | share | Increase | 0.00% | 2.09K shares | 212K | $86.01 | 2.09K |