PANAGORA ASSET MANAGEMENT INC – Phillips 66 Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$16.92M
portfolio value
PANAGORA 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 | Decrease | -36.06% | -118.25K shares | -9.96M | $80.72 | 209.69K |
| Q2 2022 | share | Increase | +861.97% | 293.85K shares | 23.94M | $81.99 | 327.94K |
| Q1 2022 | share | Increase | +24.25% | 6.65K shares | 957K | $86.39 | 34.09K |
| Q4 2021 | share | Decrease | -10.19% | -3.11K shares | -151K | $72.45 | 27.43K |
| Q3 2021 | share | 0.00% | 0 shares | -483K | $69.2 | 30.55K | |
| Q2 2021 | share | Decrease | -2.41% | -754 shares | 69K | $83.73 | 30.55K |
| Q1 2021 | share | Increase | +0.60% | 188 shares | 377K | $78.71 | 31.30K |
| Q4 2020 | share | Decrease | -55.36% | -38.59K shares | -1.43M | $66.79 | 31.11K |
| Q3 2020 | share | Increase | +96.22% | 34.18K shares | 1.06M | $48.8 | 69.70K |
| Q2 2020 | share | Decrease | -33.27% | -17.71K shares | -302K | $66.72 | 35.52K |
| Q1 2020 | share | Increase | +69.62% | 21.85K shares | -641K | $49.16 | 53.23K |
| Q4 2019 | share | Decrease | -6.13% | -2.05K shares | 73K | $101.07 | 31.38K |
| Q3 2019 | share | Decrease | -81.11% | -143.58K shares | -13.13M | $92.2 | 33.43K |
| Q2 2019 | share | Decrease | -42.05% | -128.46K shares | -12.51M | $83.46 | 177.02K |
| Q1 2019 | share | Decrease | -51.52% | -324.62K shares | -25.21M | $84.02 | 305.49K |
| Q4 2018 | share | Increase | +1442.74% | 589.27K shares | 49.68M | $75.43 | 630.11K |
| Q3 2018 | share | Increase | +15.88% | 5.59K shares | 645K | $97.88 | 40.84K |
| Q2 2018 | share | Increase | +32.66% | 8.67K shares | 1.41M | $96.86 | 35.24K |
| Q1 2018 | share | Increase | +13.48% | 3.15K shares | 181K | $82.18 | 26.57K |
| Q4 2017 | share | Increase | +11.96% | 2.50K shares | 452K | $86.01 | 23.41K |
| Q3 2017 | share | 0.00% | 0 shares | 187K | $77.31 | 20.91K | |
| Q2 2017 | share | Decrease | -12.44% | -2.97K shares | -163K | $69.2 | 20.91K |
| Q1 2017 | share | Decrease | -41.56% | -16.98K shares | -1.63M | $65.71 | 23.88K |
| Q4 2016 | share | Decrease | -0.24% | -100 shares | 231K | $71.1 | 40.86K |
| Q3 2016 | share | Decrease | -5.53% | -2.39K shares | -141K | $65.78 | 40.96K |
| Q2 2016 | share | Increase | +96.70% | 21.31K shares | 1.53M | $64.28 | 43.36K |
| Q1 2016 | share | Decrease | -24.27% | -7.06K shares | -472K | $69.59 | 22.04K |