NAVALIGN, LLC – Phillips 66 Transaction History
NAVALIGN, LLC portfolio value:
$616,000
portfolio value
NAVALIGN, 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 | +4.74% | 345 shares | 19K | $80.72 | 7.62K |
Q2 2022 | share | Decrease | -2.79% | -209 shares | -25K | $81.99 | 7.28K |
Q1 2022 | share | Increase | +5.70% | 404 shares | 109K | $86.39 | 7.49K |
Q4 2021 | share | Increase | +0.38% | 27 shares | 19K | $72.45 | 7.08K |
Q3 2021 | share | Increase | +1.85% | 128 shares | -101K | $69.2 | 7.05K |
Q2 2021 | share | Increase | +6.61% | 430 shares | 65K | $83.73 | 6.93K |
Q1 2021 | share | Increase | 0.00% | 6.50K shares | 530K | $78.71 | 6.50K |