BALENTINE LLC – Phillips 66 Transaction History
BALENTINE LLC portfolio value:
$753,000
portfolio value
BALENTINE 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 | -70.81% | -22.64K shares | -1.86M | $80.72 | 9.33K |
| Q2 2022 | share | Increase | 0.00% | 31.97K shares | 2.62M | $81.99 | 31.97K |
| Q3 2020 | share | Decrease | -100.00% | -505 shares | -36K | $48.8 | 0 |
| Q2 2020 | share | Increase | +185.31% | 328 shares | 27K | $66.72 | 505 |
| Q1 2020 | share | Increase | +15.69% | 24 shares | -8K | $49.16 | 177 |
| Q4 2019 | share | Increase | +6.25% | 9 shares | 2K | $101.07 | 153 |
| Q3 2019 | share | Increase | +176.92% | 92 shares | 10K | $92.2 | 144 |
| Q2 2019 | share | Increase | 0.00% | 52 shares | 5K | $83.46 | 52 |
| Q1 2018 | share | Decrease | -100.00% | -177 shares | -18K | $82.18 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $86.01 | 177 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $77.31 | 177 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.2 | 177 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $65.71 | 177 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $71.1 | 177 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.78 | 177 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $64.28 | 177 | |
| Q1 2016 | share | Decrease | -58.74% | -252 shares | -20K | $69.59 | 177 |