ASPIRE PRIVATE CAPITAL, LLC – Phillips 66 Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$135,000
portfolio value
ASPIRE PRIVATE 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 | 0.00% | 0 shares | -2K | $80.72 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $81.99 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $86.39 | 1.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $72.45 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $69.2 | 1.66K | |
| Q2 2021 | share | Increase | +72.24% | 700 shares | 64K | $83.73 | 1.66K |
| Q1 2021 | share | Decrease | -41.94% | -700 shares | -38K | $78.71 | 969 |
| Q4 2020 | share | Increase | +6.37% | 100 shares | 36K | $66.79 | 1.66K |
| Q3 2020 | share | Increase | 0.00% | 1.56K shares | 81K | $48.8 | 1.56K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -176K | $49.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $101.07 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $92.2 | 1.57K | |
| Q2 2019 | share | Increase | +0.51% | 8 shares | -1K | $83.46 | 1.57K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $84.02 | 1.56K | |
| Q4 2018 | share | Increase | 0.00% | 1.56K shares | 135K | $75.43 | 1.56K |