DIMENSIONAL FUND ADVISORS LP – Phillips 66 Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$258.12M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -6.83% | -234.30K shares | -23.3M | $80.72 | 3.19M |
| Q2 2022 | share | Increase | +1.14% | 38.62K shares | -11.75M | $81.99 | 3.43M |
| Q1 2022 | share | Increase | +2.18% | 72.45K shares | 52.55M | $86.39 | 3.39M |
| Q4 2021 | share | Decrease | -0.05% | -1.57K shares | 7.94M | $72.45 | 3.32M |
| Q3 2021 | share | Increase | +1.14% | 37.53K shares | -49.21M | $69.2 | 3.32M |
| Q2 2021 | share | Increase | +0.21% | 6.90K shares | 14.58M | $83.73 | 3.28M |
| Q1 2021 | share | Increase | +2.42% | 77.36K shares | 43.43M | $78.71 | 3.27M |
| Q4 2020 | share | Increase | +0.61% | 19.44K shares | 58.95M | $66.79 | 3.20M |
| Q3 2020 | share | Decrease | -0.93% | -29.96K shares | -65.85M | $48.8 | 3.18M |
| Q2 2020 | share | Decrease | -7.66% | -266.33K shares | 44.19M | $66.72 | 3.21M |
| Q1 2020 | share | Decrease | -0.47% | -16.33K shares | -202.63M | $49.16 | 3.47M |
| Q4 2019 | share | Decrease | -1.13% | -40.06K shares | 27.27M | $101.07 | 3.49M |
| Q3 2019 | share | Increase | +0.51% | 17.91K shares | 33.10M | $92.2 | 3.53M |
| Q2 2019 | share | Increase | +13.44% | 416.44K shares | 33.82M | $83.46 | 3.51M |
| Q1 2019 | share | Increase | +1.80% | 54.68K shares | 32.70M | $84.02 | 3.09M |
| Q4 2018 | share | Increase | +1.51% | 45.14K shares | -75.83M | $75.43 | 3.04M |
| Q3 2018 | share | Decrease | -1.16% | -35.18K shares | -2.71M | $97.88 | 2.99M |
| Q2 2018 | share | Decrease | -1.53% | -47.01K shares | 45.22M | $96.86 | 3.03M |
| Q1 2018 | share | Decrease | -2.48% | -78.28K shares | -24.05M | $82.18 | 3.08M |
| Q4 2017 | share | Decrease | -5.88% | -197.41K shares | 12.07M | $86.01 | 3.16M |
| Q3 2017 | share | Decrease | -8.50% | -311.72K shares | 4.18M | $77.31 | 3.35M |
| Q2 2017 | share | Decrease | -14.10% | -602.10K shares | -34.95M | $69.2 | 3.66M |
| Q1 2017 | share | Decrease | -12.59% | -615.40K shares | -83.91M | $65.71 | 4.27M |
| Q4 2016 | share | Decrease | -4.29% | -218.83K shares | 11.05M | $71.1 | 4.88M |
| Q3 2016 | share | Decrease | -0.78% | -40.18K shares | 2.94M | $65.78 | 5.10M |
| Q2 2016 | share | Increase | +1.80% | 91.05K shares | -29.43M | $64.28 | 5.14M |
| Q1 2016 | share | Increase | +3.47% | 169.50K shares | 38.09M | $69.59 | 5.05M |