MATTERN CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$7.21M
portfolio value
MATTERN 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 | -0.60% | -541 shares | -158K | $80.72 | 89.42K |
| Q2 2022 | share | Decrease | -6.14% | -5.88K shares | -904K | $81.99 | 89.96K |
| Q1 2022 | share | Decrease | -0.60% | -583 shares | 1.29M | $86.39 | 95.85K |
| Q4 2021 | share | Increase | +0.37% | 351 shares | 259K | $72.45 | 96.43K |
| Q3 2021 | share | Increase | +3.08% | 2.87K shares | -1.27M | $69.2 | 96.08K |
| Q2 2021 | share | Increase | +1.15% | 1.05K shares | 485K | $83.73 | 93.20K |
| Q1 2021 | share | Decrease | -3.45% | -3.29K shares | 839K | $78.71 | 92.15K |
| Q4 2020 | share | Increase | +0.61% | 579 shares | 1.75M | $66.79 | 95.44K |
| Q3 2020 | share | Increase | +20.71% | 16.27K shares | -732K | $48.8 | 94.86K |
| Q2 2020 | share | Increase | +42.69% | 23.51K shares | 2.69M | $66.72 | 78.58K |
| Q1 2020 | share | Increase | +29.21% | 12.45K shares | -1.79M | $49.16 | 55.07K |
| Q4 2019 | share | Increase | 0.00% | 42.62K shares | 4.74M | $101.07 | 42.62K |