INTEROCEAN CAPITAL GROUP, LLC – Phillips 66 Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$21.38M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -4.19% | -11.59K shares | -1.28M | $80.72 | 264.91K |
| Q2 2022 | share | Increase | +3.70% | 9.86K shares | -365K | $81.99 | 276.50K |
| Q1 2022 | share | Increase | +7.73% | 19.12K shares | 5.10M | $86.39 | 266.64K |
| Q4 2021 | share | Increase | +3.82% | 9.11K shares | 1.23M | $72.45 | 247.51K |
| Q3 2021 | share | Increase | +11.67% | 24.91K shares | -1.62M | $69.2 | 238.40K |
| Q2 2021 | share | Increase | +6.80% | 13.60K shares | 2.02M | $83.73 | 213.49K |
| Q1 2021 | share | Increase | +6.17% | 11.61K shares | 3.13M | $78.71 | 199.89K |
| Q4 2020 | share | Increase | 0.00% | 188.27K shares | 13.16M | $66.79 | 188.27K |