HI-LINE CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$10.05M
portfolio value
HI-LINE 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 | Decrease | -2.37% | -3.01K shares | -403K | $80.72 | 124.46K |
| Q2 2022 | share | Increase | +2.73% | 3.38K shares | -264K | $81.99 | 127.47K |
| Q1 2022 | share | Increase | +0.85% | 1.05K shares | 1.80M | $86.39 | 124.09K |
| Q4 2021 | share | Increase | +46.06% | 38.80K shares | 3.01M | $72.45 | 123.04K |
| Q3 2021 | share | Increase | +3.03% | 2.47K shares | -1.11M | $69.2 | 84.23K |
| Q2 2021 | share | Increase | +1.12% | 903 shares | 424K | $83.73 | 81.76K |
| Q1 2021 | share | Increase | +17.58% | 12.08K shares | 1.78M | $78.71 | 80.85K |
| Q4 2020 | share | Decrease | -16.65% | -13.74K shares | 526K | $66.79 | 68.76K |
| Q3 2020 | share | Decrease | -7.45% | -6.64K shares | -2.12M | $48.8 | 82.50K |
| Q2 2020 | share | Decrease | -15.50% | -16.35K shares | 749K | $66.72 | 89.15K |
| Q1 2020 | share | Increase | 0.00% | 105.50K shares | 5.66M | $49.16 | 105.50K |