WESTHAMPTON CAPITAL, LLC – Phillips 66 Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$521,000
portfolio value
WESTHAMPTON 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 | 0.00% | 0 shares | -8K | $80.72 | 6.45K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $81.99 | 6.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $86.39 | 6.45K | |
| Q4 2021 | share | Increase | +12.17% | 700 shares | 65K | $72.45 | 6.45K |
| Q3 2021 | share | Decrease | -3.28% | -195 shares | -107K | $69.2 | 5.75K |
| Q2 2021 | share | Increase | +0.93% | 55 shares | 29K | $83.73 | 5.94K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $78.71 | 5.89K | |
| Q4 2020 | share | Increase | +0.56% | 33 shares | 108K | $66.79 | 5.89K |
| Q3 2020 | share | 0.00% | 0 shares | -117K | $48.8 | 5.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $66.72 | 5.86K | |
| Q1 2020 | share | Decrease | -27.61% | -2.23K shares | -588K | $49.16 | 5.86K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $101.07 | 8.09K | |
| Q3 2019 | share | Decrease | -1.82% | -150 shares | 58K | $92.2 | 8.09K |
| Q2 2019 | share | Increase | 0.00% | 8.24K shares | 771K | $83.46 | 8.24K |