ARS INVESTMENT PARTNERS, LLC – Phillips 66 Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$1.59M
portfolio value
ARS INVESTMENT PARTNERS, 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 | Increase | +307.32% | 14.90K shares | 1.19M | $80.72 | 19.75K |
Q2 2022 | share | 0.00% | 0 shares | -21K | $81.99 | 4.85K | |
Q1 2022 | share | Increase | 0.00% | 4.85K shares | 419K | $86.39 | 4.85K |
Q1 2020 | share | Decrease | -100.00% | -173.92K shares | -19.37M | $49.16 | 0 |
Q4 2019 | share | Increase | +5.25% | 8.68K shares | 2.45M | $101.07 | 173.92K |
Q3 2019 | share | Decrease | -26.23% | -58.74K shares | -4.03M | $92.2 | 165.24K |
Q2 2019 | share | Increase | +20.17% | 37.59K shares | 3.21M | $83.46 | 223.98K |
Q1 2019 | share | Decrease | -1.47% | -2.78K shares | 1.44M | $84.02 | 186.39K |
Q4 2018 | share | Decrease | -2.01% | -3.88K shares | -5.46M | $75.43 | 189.17K |
Q3 2018 | share | Increase | +0.67% | 1.28K shares | 223K | $97.88 | 193.06K |
Q2 2018 | share | Decrease | -24.95% | -63.75K shares | -2.97M | $96.86 | 191.78K |
Q1 2018 | share | Increase | +46.97% | 81.66K shares | 6.92M | $82.18 | 255.53K |
Q4 2017 | share | Decrease | -0.95% | -1.67K shares | 1.50M | $86.01 | 173.86K |
Q3 2017 | share | Decrease | -0.15% | -258 shares | 1.54M | $77.31 | 175.53K |
Q2 2017 | share | Decrease | -1.08% | -1.91K shares | 458K | $69.2 | 175.79K |
Q1 2017 | share | Decrease | -0.56% | -993 shares | -1.36M | $65.71 | 177.71K |
Q4 2016 | share | Increase | 0.00% | 178.70K shares | 15.44M | $71.1 | 178.70K |
Q3 2016 | share | Decrease | -1.16% | -2.07K shares | 49K | $65.78 | 176.62K |
Q2 2016 | share | Decrease | -6.24% | -11.89K shares | -2.32M | $64.28 | 178.69K |
Q1 2016 | share | Increase | +12.83% | 21.67K shares | 2.68M | $69.59 | 190.59K |