BARROW HANLEY MEWHINNEY & STRAUSS LLC – Phillips 66 Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$526.54M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -2.62% | -175.55K shares | -22.67M | $80.72 | 6.52M |
| Q2 2022 | share | Decrease | -3.95% | -275.72K shares | -53.29M | $81.99 | 6.69M |
| Q1 2022 | share | Decrease | -5.53% | -407.92K shares | 67.59M | $86.39 | 6.97M |
| Q4 2021 | share | Decrease | -3.20% | -244.38K shares | 824K | $72.45 | 7.38M |
| Q3 2021 | share | Increase | +5.58% | 402.77K shares | -85.85M | $69.2 | 7.62M |
| Q2 2021 | share | Decrease | -16.66% | -1.44M shares | -86.82M | $83.73 | 7.22M |
| Q1 2021 | share | Decrease | -3.64% | -327.45K shares | 77.64M | $78.71 | 8.66M |
| Q4 2020 | share | Increase | +7.63% | 637.53K shares | 195.86M | $66.79 | 8.99M |
| Q3 2020 | share | Decrease | -0.96% | -80.72K shares | -173.46M | $48.8 | 8.35M |
| Q2 2020 | share | Increase | +25.89% | 1.73M shares | 247.11M | $66.72 | 8.43M |
| Q1 2020 | share | Increase | +0.03% | 1.70K shares | -386.97M | $49.16 | 6.70M |
| Q4 2019 | share | Decrease | -47.10% | -5.96M shares | -550.61M | $101.07 | 6.70M |
| Q3 2019 | share | Decrease | -8.94% | -1.24M shares | -4.12M | $92.2 | 12.66M |
| Q2 2019 | share | Decrease | -2.44% | -347.84K shares | -55.78M | $83.46 | 13.91M |
| Q1 2019 | share | Increase | +4.50% | 614.58K shares | 181.57M | $84.02 | 14.25M |
| Q4 2018 | share | Increase | +7.56% | 958.54K shares | -254.50M | $75.43 | 13.64M |
| Q3 2018 | share | Decrease | -2.53% | -329.02K shares | -31.75M | $97.88 | 12.68M |
| Q2 2018 | share | Decrease | -10.96% | -1.60M shares | 59.67M | $96.86 | 13.01M |
| Q1 2018 | share | Increase | +1.60% | 230.58K shares | -53.12M | $82.18 | 14.61M |
| Q4 2017 | share | Decrease | -5.88% | -898.28K shares | 54.96M | $86.01 | 14.38M |
| Q3 2017 | share | Decrease | -0.36% | -55.80K shares | 131.73M | $77.31 | 15.28M |
| Q2 2017 | share | Increase | +6.91% | 991.34K shares | 131.76M | $69.2 | 15.34M |
| Q1 2017 | share | Increase | +4.25% | 585.17K shares | -52.61M | $65.71 | 14.34M |
| Q4 2016 | share | Decrease | -3.81% | -545.12K shares | 36.75M | $71.1 | 13.76M |
| Q3 2016 | share | Decrease | -1.74% | -252.93K shares | -2.75M | $65.78 | 14.30M |
| Q2 2016 | share | Increase | +3.26% | 459.96K shares | -65.75M | $64.28 | 14.56M |
| Q1 2016 | share | Decrease | -8.03% | -1.23M shares | -33.20M | $69.59 | 14.10M |