ISLAY CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$619,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -10K | $80.72 | 7.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $81.99 | 7.67K | |
| Q1 2022 | share | Decrease | -13.60% | -1.20K shares | 20K | $86.39 | 7.67K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $72.45 | 8.87K | |
| Q3 2021 | share | Decrease | -3.31% | -304 shares | -166K | $69.2 | 8.87K |
| Q2 2021 | share | Decrease | -3.96% | -379 shares | 8K | $83.73 | 9.18K |
| Q1 2021 | share | Decrease | -37.79% | -5.80K shares | -295K | $78.71 | 9.56K |
| Q4 2020 | share | Decrease | -10.69% | -1.84K shares | 183K | $66.79 | 15.36K |
| Q3 2020 | share | Increase | 0.00% | 17.20K shares | 892K | $48.8 | 17.20K |
| Q1 2020 | share | Decrease | -100.00% | -10.23K shares | -1.14M | $49.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.23K shares | 1.14M | $101.07 | 10.23K |