OLD REPUBLIC INTERNATIONAL CORP – Phillips 66 Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$57.18M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP 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 | 0.00% | 0 shares | -900K | $80.72 | 708.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.11M | $81.99 | 708.4K | |
| Q1 2022 | share | Decrease | -1.95% | -14.1K shares | 8.84M | $86.39 | 708.4K |
| Q4 2021 | share | 0.00% | 0 shares | 1.75M | $72.45 | 722.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -11.40M | $69.2 | 722.5K | |
| Q2 2021 | share | Increase | +93.96% | 350K shares | 31.63M | $83.73 | 722.5K |
| Q1 2021 | share | 0.00% | 0 shares | 4.32M | $78.71 | 372.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.74M | $66.79 | 372.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -7.47M | $48.8 | 372.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.79M | $66.72 | 372.5K | |
| Q1 2020 | share | Increase | +56.84% | 135K shares | -6.47M | $49.16 | 372.5K |
| Q4 2019 | share | 0.00% | 0 shares | 2.14M | $101.07 | 237.5K | |
| Q3 2019 | share | Decrease | -11.55% | -31K shares | -795K | $92.2 | 237.5K |
| Q2 2019 | share | Increase | +9.37% | 23K shares | 1.75M | $83.46 | 268.5K |
| Q1 2019 | share | Decrease | -1.01% | -2.5K shares | 1.99M | $84.02 | 245.5K |
| Q4 2018 | share | Increase | +41.71% | 73K shares | 1.63M | $75.43 | 248K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $97.88 | 175K | |
| Q2 2018 | share | Decrease | -55.36% | -217K shares | -17.94M | $96.86 | 175K |
| Q1 2018 | share | 0.00% | 0 shares | -2.05M | $82.18 | 392K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.74M | $86.01 | 392K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.49M | $77.31 | 392K | |
| Q2 2017 | share | Increase | +9.04% | 32.5K shares | 3.93M | $69.2 | 392K |
| Q1 2017 | share | Increase | +16.53% | 51K shares | 1.82M | $65.71 | 359.5K |
| Q4 2016 | share | 0.00% | 0 shares | 2.62M | $71.1 | 308.5K | |
| Q3 2016 | share | Increase | +142.91% | 181.5K shares | 13.95M | $65.78 | 308.5K |
| Q2 2016 | share | Increase | 0.00% | 127K shares | 10.07M | $64.28 | 127K |