ROYAL LONDON ASSET MANAGEMENT LTD – Phillips 66 Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$13.23M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -201K | $80.72 | 163.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -720K | $81.99 | 163.87K | |
| Q1 2022 | share | Increase | +11.74% | 17.22K shares | 3.53M | $86.39 | 163.87K |
| Q4 2021 | share | Decrease | -7.89% | -12.56K shares | -522K | $72.45 | 146.65K |
| Q3 2021 | share | Increase | +1.64% | 2.56K shares | -2.29M | $69.2 | 159.22K |
| Q2 2021 | share | 0.00% | 0 shares | 670K | $83.73 | 156.65K | |
| Q1 2021 | share | Increase | +1.68% | 2.59K shares | 2M | $78.71 | 156.65K |
| Q4 2020 | share | Decrease | -9.75% | -16.64K shares | 1.86M | $66.79 | 154.06K |
| Q3 2020 | share | 0.00% | 0 shares | -2.80M | $48.8 | 170.71K | |
| Q2 2020 | share | Decrease | -4.01% | -7.13K shares | 2.08M | $66.72 | 170.71K |
| Q1 2020 | share | 0.00% | 0 shares | -9.98M | $49.16 | 177.84K | |
| Q4 2019 | share | Increase | +2.81% | 4.85K shares | 1.91M | $101.07 | 177.84K |
| Q3 2019 | share | Increase | +14.30% | 21.64K shares | 3.56M | $92.2 | 172.98K |
| Q2 2019 | share | Decrease | -10.06% | -16.92K shares | -1.86M | $83.46 | 151.34K |
| Q1 2019 | share | Decrease | -6.44% | -11.58K shares | 732K | $84.02 | 168.26K |
| Q4 2018 | share | Decrease | -12.48% | -25.64K shares | -9.68M | $75.43 | 179.84K |
| Q3 2018 | share | Increase | +16.80% | 29.56K shares | 5.20M | $97.88 | 205.49K |
| Q2 2018 | share | Decrease | -0.39% | -690 shares | 5.74M | $96.86 | 175.92K |
| Q2 2016 | share | Decrease | -98.44% | -11.13M shares | -116.98M | $64.28 | 176.61K |
| Q1 2016 | share | Increase | +5803.16% | 11.11M shares | 115.29M | $69.59 | 11.30M |