MEEDER ASSET MANAGEMENT INC – Phillips 66 Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$2.04M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | +11.41% | 2.59K shares | 179K | $80.72 | 25.36K |
| Q2 2022 | share | Increase | +36.51% | 6.08K shares | 425K | $81.99 | 22.76K |
| Q1 2022 | share | Increase | 0.00% | 16.67K shares | 1.44M | $86.39 | 16.67K |
| Q4 2021 | share | Decrease | -100.00% | -4.14K shares | -290K | $72.45 | 0 |
| Q3 2021 | share | Decrease | -43.65% | -3.21K shares | -342K | $69.2 | 4.14K |
| Q2 2021 | share | Decrease | -29.57% | -3.09K shares | -220K | $83.73 | 7.36K |
| Q1 2021 | share | Increase | +230.80% | 7.29K shares | 631K | $78.71 | 10.45K |
| Q4 2020 | share | Increase | +38.49% | 878 shares | 103K | $66.79 | 3.15K |
| Q3 2020 | share | Decrease | -93.57% | -33.20K shares | -2.43M | $48.8 | 2.28K |
| Q2 2020 | share | Increase | +289.27% | 26.36K shares | 2.06M | $66.72 | 35.48K |
| Q1 2020 | share | Decrease | -90.16% | -83.47K shares | -9.82M | $49.16 | 9.11K |
| Q4 2019 | share | Increase | +1.80% | 1.63K shares | 1M | $101.07 | 92.59K |
| Q3 2019 | share | Decrease | -5.12% | -4.90K shares | 348K | $92.2 | 90.95K |
| Q2 2019 | share | Increase | +9.81% | 8.56K shares | 658K | $83.46 | 95.85K |
| Q1 2019 | share | Increase | +4.39% | 3.66K shares | 1.10M | $84.02 | 87.29K |
| Q4 2018 | share | Increase | +7.00% | 5.47K shares | -1.60M | $75.43 | 83.62K |
| Q3 2018 | share | Increase | +17.64% | 11.71K shares | 1.34M | $97.88 | 78.15K |
| Q2 2018 | share | Increase | +9.83% | 5.94K shares | 1.65M | $96.86 | 66.43K |
| Q1 2018 | share | Increase | +10.84% | 5.91K shares | 282K | $82.18 | 60.48K |
| Q4 2017 | share | Decrease | -6.34% | -3.69K shares | 182K | $86.01 | 54.57K |
| Q3 2017 | share | Increase | +4061.86% | 56.86K shares | 5.22M | $77.31 | 58.26K |
| Q2 2017 | share | Increase | 0.00% | 1.4K shares | 116K | $69.2 | 1.4K |
| Q4 2016 | share | Decrease | -100.00% | -3.75K shares | -303K | $71.1 | 0 |
| Q3 2016 | share | Decrease | -80.67% | -15.67K shares | -1.24M | $65.78 | 3.75K |
| Q2 2016 | share | Decrease | -19.68% | -4.76K shares | -553K | $64.28 | 19.43K |
| Q1 2016 | share | Decrease | -62.23% | -39.86K shares | -3.14M | $69.59 | 24.19K |