PORT CAPITAL LLC – Phillips 66 Transaction History
PORT CAPITAL LLC portfolio value:
$226,000
portfolio value
PORT 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 | +3.62% | 98 shares | 4K | $80.72 | 2.80K |
| Q2 2022 | share | Decrease | -3.11% | -87 shares | -19K | $81.99 | 2.70K |
| Q1 2022 | share | Decrease | -2.72% | -78 shares | 33K | $86.39 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $72.45 | 2.87K | |
| Q3 2021 | share | Increase | +5.55% | 151 shares | -32K | $69.2 | 2.87K |
| Q2 2021 | share | Increase | +3.54% | 93 shares | 19K | $83.73 | 2.72K |
| Q1 2021 | share | Increase | 0.00% | 2.62K shares | 214K | $78.71 | 2.62K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -303K | $49.16 | 0 |
| Q4 2019 | share | Increase | +10.02% | 248 shares | 50K | $101.07 | 2.72K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $92.2 | 2.47K | |
| Q2 2019 | share | Increase | +2.74% | 66 shares | 2K | $83.46 | 2.47K |
| Q1 2019 | share | Increase | +0.08% | 2 shares | 22K | $84.02 | 2.40K |
| Q4 2018 | share | Increase | +2.30% | 54 shares | -58K | $75.43 | 2.40K |
| Q3 2018 | share | Increase | 0.00% | 2.35K shares | 265K | $97.88 | 2.35K |