NORTHCREST ASSET MANANGEMENT, LLC – Phillips 66 Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.77M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -5.12% | -1.18K shares | -125K | $80.72 | 21.97K |
| Q2 2022 | share | Increase | 0.00% | 23.16K shares | 1.89M | $81.99 | 23.16K |
| Q1 2022 | share | Decrease | -100.00% | -25.53K shares | -1.85M | $86.39 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25.53K shares | 1.85M | $72.45 | 25.53K |