JACOBS LEVY EQUITY MANAGEMENT, INC – Phillips 66 Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$66.51M
portfolio value
JACOBS LEVY EQUITY 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 | -18.65% | -188.90K shares | -16.53M | $80.72 | 823.99K |
| Q2 2022 | share | Decrease | -10.86% | -123.41K shares | -15.11M | $81.99 | 1.01M |
| Q1 2022 | share | Increase | +12.60% | 127.12K shares | 25.04M | $86.39 | 1.13M |
| Q4 2021 | share | Decrease | -5.87% | -62.95K shares | -1.95M | $72.45 | 1.00M |
| Q3 2021 | share | Increase | +5761.58% | 1.05M shares | 73.51M | $69.2 | 1.07M |
| Q2 2021 | share | Increase | 0.00% | 18.29K shares | 1.57M | $83.73 | 18.29K |
| Q4 2020 | share | Decrease | -100.00% | -355.55K shares | -18.43M | $66.79 | 0 |
| Q3 2020 | share | Decrease | -43.38% | -272.43K shares | -26.72M | $48.8 | 355.55K |
| Q2 2020 | share | Decrease | -35.05% | -338.91K shares | -6.72M | $66.72 | 627.98K |
| Q1 2020 | share | Increase | +17.23% | 142.09K shares | -40.01M | $49.16 | 966.90K |
| Q4 2019 | share | Increase | +53.31% | 286.79K shares | 36.79M | $101.07 | 824.80K |
| Q3 2019 | share | Increase | +24.52% | 105.94K shares | 14.67M | $92.2 | 538.01K |
| Q2 2019 | share | Decrease | -5.99% | -27.53K shares | -3.32M | $83.46 | 432.06K |
| Q1 2019 | share | Increase | +8.90% | 37.55K shares | 7.38M | $84.02 | 459.60K |
| Q4 2018 | share | Increase | +14.29% | 52.77K shares | -5.26M | $75.43 | 422.05K |
| Q3 2018 | share | Increase | +344.22% | 286.15K shares | 32.28M | $97.88 | 369.28K |
| Q2 2018 | share | Increase | +177.93% | 53.22K shares | 6.46M | $96.86 | 83.13K |
| Q1 2018 | share | Increase | 0.00% | 29.91K shares | 2.86M | $82.18 | 29.91K |
| Q1 2016 | share | Decrease | -100.00% | -294.94K shares | -24.12M | $69.59 | 0 |