RELATIVE VALUE PARTNERS GROUP, LLC – Phillips 66 Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$302,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.74K shares | 302K | $80.72 | 3.74K |
| Q2 2022 | share | Decrease | -100.00% | -3.39K shares | -294K | $81.99 | 0 |
| Q1 2022 | share | Increase | +0.12% | 4 shares | 48K | $86.39 | 3.39K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $72.45 | 3.39K | |
| Q3 2021 | share | Decrease | -0.99% | -34 shares | -56K | $69.2 | 3.39K |
| Q2 2021 | share | Decrease | -0.98% | -34 shares | 12K | $83.73 | 3.42K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $78.71 | 3.46K | |
| Q4 2020 | share | Increase | 0.00% | 3.46K shares | 242K | $66.79 | 3.46K |
| Q3 2020 | share | Decrease | -100.00% | -3.67K shares | -264K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.67K shares | 264K | $66.72 | 3.67K |