LEISURE CAPITAL MANAGEMENT – Phillips 66 Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | -100.00% | -2.88K shares | -236K | $80.72 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $81.99 | 2.88K | |
| Q1 2022 | share | Increase | 0.00% | 2.88K shares | 249K | $86.39 | 2.88K |
| Q3 2021 | share | Decrease | -100.00% | -2.66K shares | -229K | $69.2 | 0 |
| Q2 2021 | share | Decrease | -10.08% | -299 shares | -13K | $83.73 | 2.66K |
| Q1 2021 | share | Decrease | -1.30% | -39 shares | 32K | $78.71 | 2.96K |
| Q4 2020 | share | Increase | 0.00% | 3.00K shares | 210K | $66.79 | 3.00K |
| Q3 2020 | share | Decrease | -100.00% | -2.86K shares | -206K | $48.8 | 0 |
| Q2 2020 | share | Decrease | -27.27% | -1.07K shares | -5K | $66.72 | 2.86K |
| Q1 2020 | share | Decrease | -3.57% | -146 shares | -244K | $49.16 | 3.94K |
| Q4 2019 | share | Decrease | -18.95% | -956 shares | -61K | $101.07 | 4.08K |
| Q3 2019 | share | Decrease | -6.35% | -342 shares | 12K | $92.2 | 5.04K |
| Q2 2019 | share | Decrease | -22.37% | -1.55K shares | -156K | $83.46 | 5.38K |
| Q1 2019 | share | Decrease | -13.25% | -1.06K shares | -29K | $84.02 | 6.93K |
| Q4 2018 | share | Decrease | -6.46% | -552 shares | -275K | $75.43 | 7.99K |
| Q3 2018 | share | Decrease | -1.85% | -161 shares | -14K | $97.88 | 8.55K |
| Q2 2018 | share | Decrease | -19.65% | -2.13K shares | -62K | $96.86 | 8.71K |
| Q1 2018 | share | Decrease | -23.14% | -3.26K shares | -387K | $82.18 | 10.84K |
| Q4 2017 | share | Decrease | -8.64% | -1.33K shares | 13K | $86.01 | 14.10K |
| Q3 2017 | share | Increase | +1.15% | 176 shares | 152K | $77.31 | 15.43K |
| Q2 2017 | share | Increase | +0.87% | 132 shares | 63K | $69.2 | 15.26K |
| Q1 2017 | share | Decrease | -0.87% | -133 shares | -120K | $65.71 | 15.13K |
| Q4 2016 | share | Decrease | -3.23% | -510 shares | 48K | $71.1 | 15.26K |
| Q3 2016 | share | Increase | +1.20% | 187 shares | 34K | $65.78 | 15.77K |
| Q2 2016 | share | Increase | +0.28% | 43 shares | -109K | $64.28 | 15.58K |
| Q1 2016 | share | Decrease | -0.68% | -107 shares | 66K | $69.59 | 15.54K |