RECURRENT INVESTMENT ADVISORS LLC – Phillips 66 Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$19.14M
portfolio value
RECURRENT INVESTMENT ADVISORS 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 | Increase | +20.18% | 39.82K shares | 2.96M | $80.72 | 237.20K |
| Q2 2022 | share | Increase | +11.09% | 19.7K shares | 833K | $81.99 | 197.37K |
| Q1 2022 | share | Increase | +8.45% | 13.84K shares | 3.47M | $86.39 | 177.67K |
| Q4 2021 | share | Increase | +21.22% | 28.68K shares | 2.40M | $72.45 | 163.83K |
| Q3 2021 | share | Increase | +30.07% | 31.24K shares | 548K | $69.2 | 135.15K |
| Q2 2021 | share | Increase | +21.31% | 18.25K shares | 1.93M | $83.73 | 103.90K |
| Q1 2021 | share | Decrease | -5.25% | -4.74K shares | 661K | $78.71 | 85.65K |
| Q4 2020 | share | Increase | +13.17% | 10.52K shares | 2.18M | $66.79 | 90.39K |
| Q3 2020 | share | Increase | +9.63% | 7.01K shares | -1.09M | $48.8 | 79.87K |
| Q2 2020 | share | Increase | +75.84% | 31.42K shares | 3.01M | $66.72 | 72.86K |
| Q1 2020 | share | Increase | +70.21% | 17.09K shares | -489K | $49.16 | 41.43K |
| Q4 2019 | share | Increase | 0.00% | 24.34K shares | 2.71M | $101.07 | 24.34K |