FUNDAMENTUM, LLC – Phillips 66 Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.33M
portfolio value
FUNDAMENTUM, 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 | -1.96% | -578 shares | -85K | $80.72 | 28.92K |
| Q2 2022 | share | Decrease | -0.57% | -168 shares | -144K | $81.99 | 29.49K |
| Q1 2022 | share | Increase | +0.09% | 26 shares | 415K | $86.39 | 29.66K |
| Q4 2021 | share | Increase | +9.54% | 2.58K shares | 253K | $72.45 | 29.64K |
| Q3 2021 | share | Increase | +24.16% | 5.26K shares | 25K | $69.2 | 27.05K |
| Q2 2021 | share | Increase | +3.76% | 789 shares | 157K | $83.73 | 21.79K |
| Q1 2021 | share | Decrease | -10.93% | -2.57K shares | 64K | $78.71 | 21.00K |
| Q4 2020 | share | Increase | +11.86% | 2.50K shares | 556K | $66.79 | 23.58K |
| Q3 2020 | share | Increase | +100.14% | 10.54K shares | 336K | $48.8 | 21.08K |
| Q2 2020 | share | Increase | +6.60% | 652 shares | 227K | $66.72 | 10.53K |
| Q1 2020 | share | Increase | 0.00% | 9.88K shares | 530K | $49.16 | 9.88K |