GRATUS CAPITAL LLC – Phillips 66 Transaction History
GRATUS CAPITAL LLC portfolio value:
$13.59M
portfolio value
GRATUS 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 | Increase | +12.92% | 19.27K shares | 1.36M | $80.72 | 168.42K |
| Q2 2022 | share | Increase | +3.94% | 5.64K shares | -169K | $81.99 | 149.15K |
| Q1 2022 | share | Increase | +4.30% | 5.92K shares | 2.42M | $86.39 | 143.50K |
| Q4 2021 | share | Increase | +4.69% | 6.15K shares | 766K | $72.45 | 137.58K |
| Q3 2021 | share | Increase | +5.87% | 7.28K shares | -1.45M | $69.2 | 131.42K |
| Q2 2021 | share | Increase | +9.65% | 10.92K shares | 1.42M | $83.73 | 124.14K |
| Q1 2021 | share | Increase | +7.79% | 8.18K shares | 1.88M | $78.71 | 113.21K |
| Q4 2020 | share | Increase | 0.00% | 105.03K shares | 7.34M | $66.79 | 105.03K |
| Q3 2020 | share | Decrease | -100.00% | -98.66K shares | -7.09M | $48.8 | 0 |
| Q2 2020 | share | Decrease | -0.19% | -190 shares | 1.79M | $66.72 | 98.66K |
| Q1 2020 | share | Increase | +40.69% | 28.59K shares | -2.52M | $49.16 | 98.85K |
| Q4 2019 | share | Increase | +1.05% | 729 shares | 708K | $101.07 | 70.26K |
| Q3 2019 | share | Increase | +0.95% | 655 shares | 677K | $92.2 | 69.53K |
| Q2 2019 | share | Increase | +2.82% | 1.89K shares | 68K | $83.46 | 68.88K |
| Q1 2019 | share | Increase | +1.75% | 1.15K shares | 703K | $84.02 | 66.98K |
| Q4 2018 | share | Increase | +4.62% | 2.91K shares | -1.42M | $75.43 | 65.83K |
| Q3 2018 | share | Decrease | -4.41% | -2.90K shares | -300K | $97.88 | 62.92K |
| Q2 2018 | share | Decrease | -1.56% | -1.04K shares | 979K | $96.86 | 65.82K |
| Q1 2018 | share | Decrease | -10.69% | -8.00K shares | -1.16M | $82.18 | 66.87K |
| Q4 2017 | share | Decrease | -17.78% | -16.18K shares | -769K | $86.01 | 74.87K |
| Q3 2017 | share | Increase | +2.69% | 2.38K shares | 1.01M | $77.31 | 91.06K |
| Q2 2017 | share | Increase | +4.95% | 4.18K shares | 640K | $69.2 | 88.67K |
| Q1 2017 | share | Increase | +3.45% | 2.81K shares | -364K | $65.71 | 84.49K |
| Q4 2016 | share | Decrease | -3.24% | -2.73K shares | 258K | $71.1 | 81.67K |
| Q3 2016 | share | Decrease | -1.47% | -1.25K shares | 2K | $65.78 | 84.40K |
| Q2 2016 | share | Increase | +21.58% | 15.20K shares | 696K | $64.28 | 85.66K |
| Q1 2016 | share | Decrease | -3.85% | -2.82K shares | 106K | $69.59 | 70.46K |