CUMBERLAND PARTNERS LTD – Phillips 66 Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$323,000
portfolio value
CUMBERLAND PARTNERS 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 | 0.00% | 0 shares | -5K | $80.72 | 3.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $81.99 | 3.99K | |
| Q1 2022 | share | Increase | 0.00% | 3.99K shares | 346K | $86.39 | 3.99K |
| Q2 2020 | share | Decrease | -100.00% | -19.55K shares | -1.04M | $66.72 | 0 |
| Q1 2020 | share | Decrease | -23.81% | -6.11K shares | -1.80M | $49.16 | 19.55K |
| Q4 2019 | share | Increase | +48.88% | 8.42K shares | 1.09M | $101.07 | 25.66K |
| Q3 2019 | share | Decrease | -5.22% | -950 shares | 64K | $92.2 | 17.23K |
| Q2 2019 | share | Increase | +31.25% | 4.33K shares | 382K | $83.46 | 18.18K |
| Q1 2019 | share | Increase | +66.93% | 5.55K shares | 604K | $84.02 | 13.85K |
| Q4 2018 | share | Increase | 0.00% | 8.3K shares | 715K | $75.43 | 8.3K |