NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Phillips 66 Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.54M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.98% | 2.15K shares | 105K | $80.72 | 56.34K |
| Q2 2022 | share | Increase | +8.04% | 4.03K shares | 110K | $81.99 | 54.18K |
| Q1 2022 | share | Increase | +2.11% | 1.03K shares | 774K | $86.39 | 50.15K |
| Q4 2021 | share | Increase | +3.22% | 1.53K shares | 227K | $72.45 | 49.11K |
| Q3 2021 | share | Increase | +4.82% | 2.18K shares | -564K | $69.2 | 47.58K |
| Q2 2021 | share | Increase | +6.58% | 2.80K shares | 423K | $83.73 | 45.39K |
| Q1 2021 | share | Decrease | -2.54% | -1.11K shares | 416K | $78.71 | 42.59K |
| Q4 2020 | share | Increase | +1.47% | 633 shares | 824K | $66.79 | 43.70K |
| Q3 2020 | share | Decrease | -15.44% | -7.86K shares | -1.42M | $48.8 | 43.07K |
| Q2 2020 | share | Increase | +2.90% | 1.43K shares | 1.00M | $66.72 | 50.93K |
| Q1 2020 | share | Increase | +2.35% | 1.13K shares | -2.73M | $49.16 | 49.50K |
| Q4 2019 | share | Decrease | -6.04% | -3.10K shares | 118K | $101.07 | 48.36K |
| Q3 2019 | share | Decrease | -0.81% | -421 shares | 417K | $92.2 | 51.47K |
| Q2 2019 | share | Decrease | -0.62% | -324 shares | -116K | $83.46 | 51.89K |
| Q1 2019 | share | Decrease | -2.29% | -1.22K shares | 366K | $84.02 | 52.22K |
| Q4 2018 | share | Decrease | -4.86% | -2.72K shares | -1.72M | $75.43 | 53.44K |
| Q3 2018 | share | Decrease | -0.22% | -126 shares | 9K | $97.88 | 56.17K |
| Q2 2018 | share | Increase | +3.12% | 1.70K shares | 1.08M | $96.86 | 56.29K |
| Q1 2018 | share | Decrease | -0.85% | -466 shares | -334K | $82.18 | 54.59K |
| Q4 2017 | share | Increase | 0.00% | 55.06K shares | 5.57M | $86.01 | 55.06K |