STATE OF WISCONSIN INVESTMENT BOARD – Phillips 66 Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$25.78M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -20.21% | -80.93K shares | -7.04M | $80.72 | 319.45K |
| Q2 2022 | share | Increase | +15.03% | 52.31K shares | 2.75M | $81.99 | 400.39K |
| Q1 2022 | share | Increase | +5.03% | 16.67K shares | 6.05M | $86.39 | 348.08K |
| Q4 2021 | share | Decrease | -0.52% | -1.74K shares | 683K | $72.45 | 331.40K |
| Q3 2021 | share | Increase | +2.45% | 7.97K shares | -4.57M | $69.2 | 333.15K |
| Q2 2021 | share | Decrease | -5.87% | -20.29K shares | -263K | $83.73 | 325.17K |
| Q1 2021 | share | Increase | +14.12% | 42.75K shares | 6.99M | $78.71 | 345.47K |
| Q4 2020 | share | Decrease | -4.39% | -13.88K shares | 4.75M | $66.79 | 302.72K |
| Q3 2020 | share | Decrease | -14.96% | -55.70K shares | -10.35M | $48.8 | 316.60K |
| Q2 2020 | share | Increase | +10.04% | 33.97K shares | 8.61M | $66.72 | 372.30K |
| Q1 2020 | share | Decrease | -43.34% | -258.80K shares | -48.37M | $49.16 | 338.33K |
| Q4 2019 | share | Increase | +31.87% | 144.32K shares | 20.15M | $101.07 | 597.13K |
| Q3 2019 | share | Increase | +80.94% | 202.56K shares | 22.95M | $92.2 | 452.81K |
| Q2 2019 | share | Decrease | -33.61% | -126.67K shares | -12.46M | $83.46 | 250.25K |
| Q1 2019 | share | Decrease | -13.10% | -56.84K shares | -1.49M | $84.02 | 376.93K |
| Q4 2018 | share | Decrease | -11.68% | -57.37K shares | -17.99M | $75.43 | 433.77K |
| Q3 2018 | share | Decrease | -5.60% | -29.13K shares | -3.07M | $97.88 | 491.14K |
| Q2 2018 | share | Decrease | -2.04% | -10.84K shares | 7.48M | $96.86 | 520.28K |
| Q1 2018 | share | Decrease | -12.02% | -72.56K shares | -10.11M | $82.18 | 531.12K |
| Q4 2017 | share | Increase | +3.75% | 21.84K shares | 7.76M | $86.01 | 603.68K |
| Q3 2017 | share | Increase | +4.82% | 26.75K shares | 7.40M | $77.31 | 581.84K |
| Q2 2017 | share | Increase | +15.90% | 76.14K shares | 7.95M | $69.2 | 555.09K |
| Q1 2017 | share | Increase | +15.43% | 64.01K shares | 2.08M | $65.71 | 478.95K |
| Q4 2016 | share | Decrease | -22.66% | -121.59K shares | -7.36M | $71.1 | 414.93K |
| Q3 2016 | share | Decrease | -5.74% | -32.7K shares | -1.94M | $65.78 | 536.53K |
| Q2 2016 | share | Decrease | -12.75% | -83.16K shares | -11.32M | $64.28 | 569.23K |
| Q1 2016 | share | Decrease | -2.39% | -16K shares | 1.81M | $69.59 | 652.39K |