UBS ASSET MANAGEMENT AMERICAS INC – Phillips 66 Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$199.70M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +2.59% | 62.40K shares | 1.97M | $80.72 | 2.47M |
| Q2 2022 | share | Increase | +6.46% | 146.29K shares | 2.02M | $81.99 | 2.41M |
| Q1 2022 | share | Increase | +5.61% | 120.23K shares | 40.26M | $86.39 | 2.26M |
| Q4 2021 | share | Decrease | -2.07% | -45.34K shares | 2.03M | $72.45 | 2.14M |
| Q3 2021 | share | Increase | +0.87% | 18.90K shares | -32.96M | $69.2 | 2.19M |
| Q2 2021 | share | Increase | +1.04% | 22.26K shares | 11.11M | $83.73 | 2.17M |
| Q1 2021 | share | Increase | +1.23% | 26.05K shares | 26.75M | $78.71 | 2.14M |
| Q4 2020 | share | Increase | +8.90% | 173.50K shares | 47.42M | $66.79 | 2.12M |
| Q3 2020 | share | Increase | +2.19% | 41.82K shares | -36.10M | $48.8 | 1.94M |
| Q2 2020 | share | Decrease | -18.74% | -439.95K shares | 11.21M | $66.72 | 1.90M |
| Q1 2020 | share | Decrease | -0.91% | -21.61K shares | -138.02M | $49.16 | 2.34M |
| Q4 2019 | share | Decrease | -4.22% | -104.34K shares | 10.66M | $101.07 | 2.36M |
| Q3 2019 | share | Increase | +10.08% | 226.50K shares | 43.10M | $92.2 | 2.47M |
| Q2 2019 | share | Decrease | -2.26% | -52.02K shares | -8.61M | $83.46 | 2.24M |
| Q1 2019 | share | Increase | +5.64% | 122.82K shares | 31.32M | $84.02 | 2.29M |
| Q4 2018 | share | Increase | +4.75% | 98.76K shares | -46.69M | $75.43 | 2.17M |
| Q3 2018 | share | Increase | +1.15% | 23.59K shares | 3.50M | $97.88 | 2.07M |
| Q2 2018 | share | Increase | +12.18% | 223.01K shares | 55.05M | $96.86 | 2.05M |
| Q1 2018 | share | Increase | +16.76% | 262.81K shares | 17.00M | $82.18 | 1.83M |
| Q4 2017 | share | Decrease | -5.21% | -86.21K shares | 7.06M | $86.01 | 1.56M |
| Q3 2017 | share | Increase | +7.79% | 119.56K shares | 24.64M | $77.31 | 1.65M |
| Q2 2017 | share | Increase | +4.42% | 64.91K shares | 10.46M | $69.2 | 1.53M |
| Q1 2017 | share | Increase | +5.29% | 73.88K shares | -4.18M | $65.71 | 1.47M |
| Q4 2016 | share | Decrease | -3.88% | -56.32K shares | 3.64M | $71.1 | 1.39M |
| Q3 2016 | share | Increase | +1.07% | 15.33K shares | 2.97M | $65.78 | 1.45M |
| Q2 2016 | share | Increase | +6.67% | 89.85K shares | -2.63M | $64.28 | 1.43M |
| Q1 2016 | share | Decrease | -3.25% | -45.25K shares | 2.75M | $69.59 | 1.34M |