CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Phillips 66 Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$256.46M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | -0.94% | -30.13K shares | -6.50M | $80.72 | 3.17M |
| Q2 2022 | share | Decrease | -0.07% | -2.27K shares | -14.30M | $81.99 | 3.20M |
| Q1 2022 | share | Increase | +9.45% | 277.11K shares | 64.78M | $86.39 | 3.20M |
| Q4 2021 | share | Increase | +4.00% | 112.89K shares | 15.03M | $72.45 | 2.93M |
| Q3 2021 | share | Increase | +2.18% | 60.21K shares | -39.35M | $69.2 | 2.81M |
| Q2 2021 | share | Increase | +6.16% | 160.11K shares | 24.86M | $83.73 | 2.75M |
| Q1 2021 | share | Increase | +2.96% | 74.80K shares | 35.38M | $78.71 | 2.59M |
| Q4 2020 | share | Increase | +4.85% | 116.82K shares | 51.74M | $66.79 | 2.52M |
| Q3 2020 | share | Decrease | -0.04% | -937 shares | -48.36M | $48.8 | 2.40M |
| Q2 2020 | share | Decrease | -2.93% | -72.73K shares | 40.05M | $66.72 | 2.40M |
| Q1 2020 | share | Increase | +3.63% | 86.82K shares | -133.64M | $49.16 | 2.48M |
| Q4 2019 | share | Decrease | -0.63% | -15.07K shares | 20.03M | $101.07 | 2.39M |
| Q3 2019 | share | Increase | +6.16% | 139.71K shares | 34.41M | $92.2 | 2.40M |
| Q2 2019 | share | Increase | +2.33% | 51.64K shares | 1.21M | $83.46 | 2.26M |
| Q1 2019 | share | Increase | +3.19% | 68.50K shares | 25.91M | $84.02 | 2.21M |
| Q4 2018 | share | Increase | 0.00% | 2.14M shares | 185.19M | $75.43 | 2.14M |
| Q3 2018 | share | Increase | +3.41% | 69.02K shares | 8.61M | $97.88 | 2.09M |
| Q2 2018 | share | Decrease | -1.01% | -20.63K shares | 31.24M | $96.86 | 2.02M |
| Q1 2018 | share | Increase | +1.32% | 26.62K shares | -8.01M | $82.18 | 2.04M |
| Q4 2017 | share | Increase | +2.78% | 54.75K shares | 24.29M | $86.01 | 2.02M |
| Q3 2017 | share | Increase | +2.32% | 44.60K shares | 21.22M | $77.31 | 1.96M |
| Q2 2017 | share | Increase | +7.25% | 129.91K shares | 16.96M | $69.2 | 1.92M |
| Q1 2017 | share | Increase | +4.60% | 78.82K shares | -6.07M | $65.71 | 1.79M |
| Q4 2016 | share | Increase | +4.07% | 66.92K shares | 15.42M | $71.1 | 1.71M |
| Q3 2016 | share | Decrease | -0.70% | -11.67K shares | 1.06M | $65.78 | 1.64M |
| Q2 2016 | share | Increase | +1.49% | 24.39K shares | -9.90M | $64.28 | 1.65M |
| Q1 2016 | share | Decrease | -1.36% | -22.44K shares | 5.98M | $69.59 | 1.63M |