Credit Suisse Ag Phillips 66 Partners LP Transaction History

Credit Suisse Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-131,193 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	123,322 Added 1566.79%	131,193 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-9,946 Reduced 55.82%	7,871 $282,000
Q2 2021 Aug 16, 2021	BUY	N/A	6,342 Added 55.27%	17,817 $701,000
Q1 2021 May 14, 2021	BUY	N/A	340 Added 3.05%	11,475 $363,000
Q4 2020 Feb 12, 2021	SELL	N/A	-10,277 Reduced 48.0%	11,135 $294,000
Q3 2020 Nov 13, 2020	SELL	N/A	-64,047 Reduced 74.94%	21,412 $494,000
Q2 2020 Aug 12, 2020	BUY	N/A	56,630 Added 196.43%	85,459 $3.08 Million
Q1 2020 May 13, 2020	SELL	N/A	-125,767 Reduced 81.35%	28,829 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-38,239 Reduced 19.83%	154,596 $9.53 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,081 Added 1.09%	192,835 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	134,801 Added 240.92%	190,754 $9.41 Million
Q1 2019 May 14, 2019	BUY	N/A	36,001 Added 180.44%	55,953 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	821 Added 4.29%	19,952 $840,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,161 Reduced 36.84%	19,131 $979,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,923 Reduced 11.47%	30,292 $1.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-48,538 Reduced 58.65%	34,215 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-154,809 Reduced 65.17%	82,753 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	186,163 Added 362.19%	237,562 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,399	51,399 $2.54 Million

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