ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Phillips 66 Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$20.21M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +0.59% | 1.46K shares | -198K | $80.72 | 250.46K |
| Q2 2022 | share | Decrease | -3.11% | -7.98K shares | -1.78M | $81.99 | 248.99K |
| Q1 2022 | share | Decrease | -0.55% | -1.42K shares | 3.47M | $86.39 | 256.98K |
| Q4 2021 | share | Decrease | -0.36% | -923 shares | 563K | $72.45 | 258.40K |
| Q3 2021 | share | Increase | +2.41% | 6.09K shares | -3.57M | $69.2 | 259.32K |
| Q2 2021 | share | Increase | +0.57% | 1.43K shares | 1.20M | $83.73 | 253.23K |
| Q1 2021 | share | Decrease | -4.84% | -12.81K shares | 2.02M | $78.71 | 251.79K |
| Q4 2020 | share | Decrease | -2.04% | -5.52K shares | 4.50M | $66.79 | 264.60K |
| Q3 2020 | share | Decrease | -11.79% | -36.09K shares | -8.01M | $48.8 | 270.12K |
| Q2 2020 | share | Decrease | -43.67% | -237.35K shares | -7.14M | $66.72 | 306.22K |
| Q1 2020 | share | Increase | +7.21% | 36.57K shares | -27.32M | $49.16 | 543.58K |
| Q4 2019 | share | Decrease | -1.90% | -9.83K shares | 3.56M | $101.07 | 507.00K |
| Q3 2019 | share | Increase | +7.15% | 34.48K shares | 7.80M | $92.2 | 516.83K |
| Q2 2019 | share | Decrease | -5.85% | -29.97K shares | -3.63M | $83.46 | 482.34K |
| Q1 2019 | share | Increase | +0.72% | 3.68K shares | 4.93M | $84.02 | 512.31K |
| Q4 2018 | share | Increase | +27.05% | 108.29K shares | -1.30M | $75.43 | 508.63K |
| Q3 2018 | share | Increase | 0.00% | 400.34K shares | 45.12M | $97.88 | 400.34K |
| Q3 2017 | share | Decrease | -100.00% | -7.17K shares | -593K | $77.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.17K shares | 593K | $69.2 | 7.17K |