FMR LLC – Phillips 66 Transaction History
FMR LLC portfolio value:
$745.79M
portfolio value
FMR 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 | -9.99% | -1.02M shares | -95.80M | $80.72 | 9.23M |
| Q2 2022 | share | Increase | +18.94% | 1.63M shares | 96.04M | $81.99 | 10.26M |
| Q1 2022 | share | Increase | +2.96% | 248.09K shares | 138.19M | $86.39 | 8.63M |
| Q4 2021 | share | Increase | +16.19% | 1.16M shares | 102.16M | $72.45 | 8.38M |
| Q3 2021 | share | Decrease | -16.00% | -1.37M shares | -231.84M | $69.2 | 7.21M |
| Q2 2021 | share | Decrease | -3.56% | -317.33K shares | 10.88M | $83.73 | 8.58M |
| Q1 2021 | share | Increase | +10.48% | 844.56K shares | 162.37M | $78.71 | 8.90M |
| Q4 2020 | share | Increase | +76.23% | 3.48M shares | 326.66M | $66.79 | 8.06M |
| Q3 2020 | share | Decrease | -15.81% | -858.97K shares | -153.51M | $48.8 | 4.57M |
| Q2 2020 | share | Decrease | -2.86% | -160.07K shares | 90.56M | $66.72 | 5.43M |
| Q1 2020 | share | Increase | +8.75% | 450.06K shares | -272.91M | $49.16 | 5.59M |
| Q4 2019 | share | Decrease | -23.34% | -1.56M shares | -113.98M | $101.07 | 5.14M |
| Q3 2019 | share | Decrease | -3.15% | -218.19K shares | 39.02M | $92.2 | 6.70M |
| Q2 2019 | share | Decrease | -24.90% | -2.29M shares | -229.87M | $83.46 | 6.92M |
| Q1 2019 | share | Decrease | -18.09% | -2.03M shares | -92.29M | $84.02 | 9.22M |
| Q4 2018 | share | Decrease | -21.58% | -3.09M shares | -648.55M | $75.43 | 11.26M |
| Q3 2018 | share | Decrease | -0.28% | -39.96K shares | 1.4M | $97.88 | 14.36M |
| Q2 2018 | share | Increase | +9.00% | 1.18M shares | 350.02M | $96.86 | 14.40M |
| Q1 2018 | share | Decrease | -16.83% | -2.67M shares | -339.51M | $82.18 | 13.21M |
| Q4 2017 | share | Increase | +41.04% | 4.62M shares | 574.98M | $86.01 | 15.88M |
| Q3 2017 | share | Increase | +49.76% | 3.74M shares | 409.89M | $77.31 | 11.26M |
| Q2 2017 | share | Increase | +37.13% | 2.03M shares | 187.41M | $69.2 | 7.52M |
| Q1 2017 | share | Decrease | -23.33% | -1.66M shares | -183.62M | $65.71 | 5.48M |
| Q4 2016 | share | Decrease | -0.16% | -11.45K shares | 40.99M | $71.1 | 7.15M |
| Q3 2016 | share | Decrease | -8.26% | -645.45K shares | -42.54M | $65.78 | 7.16M |
| Q2 2016 | share | Decrease | -9.06% | -777.92K shares | -123.98M | $64.28 | 7.81M |
| Q1 2016 | share | Increase | +15.00% | 1.12M shares | 132.77M | $69.59 | 8.58M |