REDPOINT INVESTMENT MANAGEMENT PTY LTD – Phillips 66 Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$878,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -9.39% | -1.12K shares | -106K | $80.72 | 10.87K |
| Q2 2022 | share | Increase | +7.73% | 861 shares | 21K | $81.99 | 12.00K |
| Q1 2022 | share | Increase | +6.52% | 682 shares | 205K | $86.39 | 11.14K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $72.45 | 10.46K | |
| Q3 2021 | share | Decrease | -9.80% | -1.13K shares | -262K | $69.2 | 10.46K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $83.73 | 11.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $78.71 | 11.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $66.79 | 11.59K | |
| Q3 2020 | share | Decrease | -53.32% | -13.24K shares | -1.18M | $48.8 | 11.59K |
| Q2 2020 | share | Decrease | -8.68% | -2.36K shares | 326K | $66.72 | 24.84K |
| Q1 2020 | share | 0.00% | 0 shares | -1.57M | $49.16 | 27.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 245K | $101.07 | 27.20K | |
| Q3 2019 | share | Increase | +3.53% | 927 shares | 328K | $92.2 | 27.20K |
| Q2 2019 | share | Decrease | -29.87% | -11.19K shares | -1.10M | $83.46 | 26.28K |
| Q1 2019 | share | 0.00% | 0 shares | 338K | $84.02 | 37.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -995K | $75.43 | 37.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $97.88 | 37.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 614K | $96.86 | 37.47K | |
| Q1 2018 | share | Decrease | -1.14% | -433 shares | -239K | $82.18 | 37.47K |
| Q4 2017 | share | Increase | 0.00% | 37.90K shares | 3.83M | $86.01 | 37.90K |