S.A. MASON LLC – Phillips 66 Transaction History
S.A. MASON LLC portfolio value:
$375,000
portfolio value
S.A. MASON 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 | -2.11% | -100 shares | -14K | $80.72 | 4.64K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $81.99 | 4.74K | |
| Q1 2022 | share | Decrease | -15.95% | -900 shares | 1K | $86.39 | 4.74K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $72.45 | 5.64K | |
| Q3 2021 | share | Increase | +21.80% | 1.01K shares | -3K | $69.2 | 5.64K |
| Q2 2021 | share | Decrease | -0.11% | -5 shares | 20K | $83.73 | 4.63K |
| Q1 2021 | share | Increase | +8.16% | 350 shares | 78K | $78.71 | 4.63K |
| Q4 2020 | share | Decrease | -2.83% | -125 shares | 71K | $66.79 | 4.28K |
| Q3 2020 | share | Increase | +2.32% | 100 shares | -81K | $48.8 | 4.41K |
| Q2 2020 | share | Increase | +4.86% | 200 shares | 89K | $66.72 | 4.31K |
| Q1 2020 | share | Increase | +13.84% | 500 shares | -182K | $49.16 | 4.11K |
| Q4 2019 | share | Increase | 0.00% | 3.61K shares | 403K | $101.07 | 3.61K |