QUADRATURE CAPITAL LTD – Phillips 66 Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.70M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +287.63% | 43.24K shares | 3.47M | $80.72 | 58.27K |
| Q2 2022 | share | Decrease | -61.93% | -24.45K shares | -2.17M | $81.99 | 15.03K |
| Q1 2022 | share | Increase | +30.83% | 9.30K shares | 1.22M | $86.39 | 39.48K |
| Q4 2021 | share | Decrease | -56.45% | -39.12K shares | -2.66M | $72.45 | 30.18K |
| Q3 2021 | share | Increase | +92.31% | 33.26K shares | 1.75M | $69.2 | 69.30K |
| Q2 2021 | share | Increase | +53.58% | 12.57K shares | 1.18M | $83.73 | 36.03K |
| Q1 2021 | share | Increase | +132.40% | 13.36K shares | 1.20M | $78.71 | 23.46K |
| Q4 2020 | share | Decrease | -86.78% | -66.25K shares | -3.25M | $66.79 | 10.09K |
| Q3 2020 | share | Increase | +252.77% | 54.70K shares | 2.40M | $48.8 | 76.34K |
| Q2 2020 | share | Decrease | -36.73% | -12.56K shares | -276K | $66.72 | 21.64K |
| Q1 2020 | share | Decrease | -87.07% | -230.32K shares | -27.63M | $49.16 | 34.20K |
| Q4 2019 | share | Increase | 0.00% | 264.52K shares | 29.46M | $101.07 | 264.52K |
| Q1 2019 | share | Decrease | -100.00% | -37.02K shares | -3.18M | $84.02 | 0 |
| Q4 2018 | share | Increase | +999.97% | 33.65K shares | 2.81M | $75.43 | 37.02K |
| Q3 2018 | share | Increase | 0.00% | 3.36K shares | 379K | $97.88 | 3.36K |
| Q1 2016 | share | Decrease | -100.00% | -4.44K shares | -363K | $69.59 | 0 |