CLARIUS GROUP, LLC – Phillips 66 Transaction History
CLARIUS GROUP, LLC portfolio value:
$501,000
portfolio value
CLARIUS GROUP, 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 | +3.95% | 236 shares | 12K | $80.72 | 6.20K |
| Q2 2022 | share | Increase | +2.67% | 155 shares | 68K | $81.99 | 5.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $86.39 | 5.81K | |
| Q4 2021 | share | Increase | +3.03% | 171 shares | 26K | $72.45 | 5.81K |
| Q3 2021 | share | Increase | +2.41% | 133 shares | -78K | $69.2 | 5.64K |
| Q2 2021 | share | Increase | +2.17% | 117 shares | 33K | $83.73 | 5.51K |
| Q1 2021 | share | Decrease | -0.42% | -23 shares | 61K | $78.71 | 5.39K |
| Q4 2020 | share | Decrease | -7.76% | -456 shares | 75K | $66.79 | 5.41K |
| Q3 2020 | share | Increase | +40.13% | 1.68K shares | 3K | $48.8 | 5.87K |
| Q2 2020 | share | Decrease | -27.87% | -1.61K shares | -11K | $66.72 | 4.19K |
| Q1 2020 | share | Increase | +79.10% | 2.56K shares | -28K | $49.16 | 5.81K |
| Q4 2019 | share | Increase | +14.35% | 407 shares | 49K | $101.07 | 3.24K |
| Q3 2019 | share | Increase | +27.11% | 605 shares | 82K | $92.2 | 2.83K |
| Q2 2019 | share | Decrease | -20.74% | -584 shares | -59K | $83.46 | 2.23K |
| Q1 2019 | share | Increase | 0.00% | 2.81K shares | 268K | $84.02 | 2.81K |