ARISTOTLE ATLANTIC PARTNERS, LLC – Phillips 66 Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$7.73M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | Decrease | -0.89% | -860 shares | -193K | $80.72 | 95.78K |
| Q2 2022 | share | Increase | +5.69% | 5.19K shares | 24K | $81.99 | 96.64K |
| Q1 2022 | share | Increase | +7.88% | 6.67K shares | 1.75M | $86.39 | 91.44K |
| Q4 2021 | share | Increase | +24.98% | 16.94K shares | 1.39M | $72.45 | 84.76K |
| Q3 2021 | share | Increase | +4.57% | 2.96K shares | -816K | $69.2 | 67.82K |
| Q2 2021 | share | Increase | +6.62% | 4.02K shares | 606K | $83.73 | 64.85K |
| Q1 2021 | share | Increase | +53.10% | 21.09K shares | 2.18M | $78.71 | 60.82K |
| Q4 2020 | share | Increase | +11.07% | 3.96K shares | 925K | $66.79 | 39.73K |
| Q3 2020 | share | Increase | +7.82% | 2.59K shares | -531K | $48.8 | 35.77K |
| Q2 2020 | share | Increase | +36.73% | 8.91K shares | 1.08M | $66.72 | 33.17K |
| Q1 2020 | share | Increase | +76.67% | 10.53K shares | -228K | $49.16 | 24.26K |
| Q4 2019 | share | Increase | +15.53% | 1.84K shares | 313K | $101.07 | 13.73K |
| Q3 2019 | share | Increase | +12.17% | 1.29K shares | 226K | $92.2 | 11.88K |
| Q2 2019 | share | Increase | +15.33% | 1.40K shares | 116K | $83.46 | 10.59K |
| Q1 2019 | share | Increase | +55.21% | 3.26K shares | 365K | $84.02 | 9.19K |
| Q4 2018 | share | Increase | 0.00% | 5.92K shares | 510K | $75.43 | 5.92K |
| Q3 2018 | share | Decrease | -100.00% | -3.48K shares | -391K | $97.88 | 0 |
| Q2 2018 | share | Increase | +56.52% | 1.25K shares | 178K | $96.86 | 3.48K |
| Q1 2018 | share | Increase | 0.00% | 2.22K shares | 213K | $82.18 | 2.22K |