METROPOLITAN LIFE INSURANCE CO/NY – Phillips 66 Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$2.31M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.17% | -338 shares | -64K | $80.72 | 28.63K |
Q2 2022 | share | Increase | +0.36% | 104 shares | -118K | $81.99 | 28.97K |
Q1 2022 | share | Decrease | -42.35% | -21.20K shares | -1.13M | $86.39 | 28.87K |
Q4 2021 | share | Increase | +17.01% | 7.27K shares | 632K | $72.45 | 50.07K |
Q3 2021 | share | Decrease | -19.84% | -10.59K shares | -1.58M | $69.2 | 42.8K |
Q2 2021 | share | Increase | +118557.78% | 53.35K shares | 4.57M | $83.73 | 53.39K |
Q1 2021 | share | Decrease | -99.92% | -56.56K shares | -3.95M | $78.71 | 45 |
Q4 2020 | share | Decrease | -3.96% | -2.33K shares | 904K | $66.79 | 56.60K |
Q3 2020 | share | Decrease | -4.27% | -2.63K shares | -1.37M | $48.8 | 58.94K |
Q2 2020 | share | Decrease | -7.44% | -4.95K shares | 858K | $66.72 | 61.57K |
Q1 2020 | share | Decrease | -0.66% | -441 shares | -3.89M | $49.16 | 66.52K |
Q4 2019 | share | Decrease | -1.49% | -1.01K shares | 500K | $101.07 | 66.96K |
Q3 2019 | share | Increase | +8.01% | 5.04K shares | 1.07M | $92.2 | 67.97K |
Q2 2019 | share | Increase | +6.35% | 3.75K shares | 256K | $83.46 | 62.93K |
Q1 2019 | share | Decrease | -3.69% | -2.26K shares | 338K | $84.02 | 59.17K |
Q4 2018 | share | Decrease | -1.12% | -695 shares | -1.71M | $75.43 | 61.44K |
Q3 2018 | share | Decrease | -2.20% | -1.39K shares | -131.84K | $97.88 | 62.14K |
Q2 2018 | share | Decrease | -3.09% | -2.02K shares | 846.84K | $96.86 | 63.53K |
Q1 2018 | share | Decrease | -1.78% | -1.18K shares | -463.00K | $82.18 | 65.56K |
Q4 2017 | share | Decrease | -67.31% | -137.47K shares | -11.95M | $86.01 | 66.75K |
Q3 2017 | share | Decrease | -3.96% | -8.42K shares | 1.12M | $77.31 | 204.22K |
Q2 2017 | share | Decrease | -3.29% | -7.24K shares | 164K | $69.2 | 212.65K |
Q1 2017 | share | Decrease | -1.86% | -4.16K shares | -1.94M | $65.71 | 219.9K |
Q4 2016 | share | Decrease | -2.71% | -6.24K shares | 809K | $71.1 | 224.06K |
Q3 2016 | share | Decrease | -5.38% | -13.09K shares | -760K | $65.78 | 230.31K |
Q2 2016 | share | Decrease | -2.39% | -5.95K shares | -2.28M | $64.28 | 243.41K |
Q1 2016 | share | Decrease | -3.08% | -7.92K shares | 546K | $69.59 | 249.36K |