PREMIER FUND MANAGERS LTD – Phillips 66 Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$2.58M
portfolio value
PREMIER FUND MANAGERS 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 | Decrease | -77.78% | -112K shares | -9.59M | $80.72 | 32K |
| Q2 2022 | share | Increase | 0.00% | 144K shares | 12.17M | $81.99 | 144K |
| Q4 2020 | share | Decrease | -100.00% | -4.79K shares | -250K | $66.79 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -79K | $48.8 | 4.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $66.72 | 4.79K | |
| Q1 2020 | share | Decrease | -90.80% | -47.25K shares | -5.48M | $49.16 | 4.79K |
| Q4 2019 | share | Decrease | -5.58% | -3.07K shares | 32K | $101.07 | 52.04K |
| Q3 2019 | share | Decrease | -13.32% | -8.47K shares | -124K | $92.2 | 55.12K |
| Q2 2019 | share | Increase | +0.36% | 226 shares | 402K | $83.46 | 63.59K |
| Q1 2019 | share | Increase | +21.86% | 11.36K shares | 1.01M | $84.02 | 63.36K |
| Q4 2018 | share | Increase | +12.56% | 5.80K shares | -798K | $75.43 | 51.99K |
| Q3 2018 | share | Increase | +10.01% | 4.20K shares | 521K | $97.88 | 46.19K |
| Q2 2018 | share | Increase | 0.00% | 41.99K shares | 4.69M | $96.86 | 41.99K |