NISA INVESTMENT ADVISORS, LLC – Phillips 66 Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$17.41M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +1.90% | 3.99K shares | 178K | $80.72 | 214.26K |
| Q2 2022 | share | Decrease | -0.71% | -1.5K shares | -1.05M | $81.99 | 210.26K |
| Q1 2022 | share | Increase | +0.69% | 1.46K shares | 463K | $86.39 | 211.76K |
| Q4 2021 | share | Increase | +6.77% | 13.34K shares | 4.03M | $72.45 | 210.30K |
| Q3 2021 | share | Decrease | -1.01% | -2K shares | -3.28M | $69.2 | 196.96K |
| Q2 2021 | share | Decrease | -7.93% | -17.14K shares | -547K | $83.73 | 198.96K |
| Q1 2021 | share | Decrease | -7.29% | -17K shares | 1.31M | $78.71 | 216.10K |
| Q4 2020 | share | Increase | +0.52% | 1.2K shares | 4.28M | $66.79 | 233.10K |
| Q3 2020 | share | Decrease | -0.64% | -1.5K shares | -4.76M | $48.8 | 231.90K |
| Q2 2020 | share | Decrease | -0.21% | -500 shares | 4.23M | $66.72 | 233.40K |
| Q1 2020 | share | Increase | +3.69% | 8.32K shares | -12.58M | $49.16 | 233.90K |
| Q4 2019 | share | Increase | +2.52% | 5.55K shares | 2.60M | $101.07 | 225.58K |
| Q3 2019 | share | Increase | +1.34% | 2.91K shares | 2.22M | $92.2 | 220.03K |
| Q2 2019 | share | Decrease | -5.34% | -12.25K shares | -1.52M | $83.46 | 217.12K |
| Q1 2019 | share | Decrease | -0.97% | -2.25K shares | 1.87M | $84.02 | 229.37K |
| Q4 2018 | share | Decrease | -16.33% | -45.20K shares | -11.24M | $75.43 | 231.62K |
| Q3 2018 | share | Increase | +10.82% | 27.02K shares | 3.14M | $97.88 | 276.82K |
| Q2 2018 | share | Increase | +6.78% | 15.86K shares | 5.85M | $96.86 | 249.80K |
| Q1 2018 | share | Increase | +0.91% | 2.10K shares | -1.24M | $82.18 | 233.93K |
| Q4 2017 | share | Increase | +2.33% | 5.28K shares | 2.69M | $86.01 | 231.83K |
| Q3 2017 | share | Increase | +3.47% | 7.6K shares | 2.87M | $77.31 | 226.55K |
| Q2 2017 | share | Increase | +1.59% | 3.42K shares | 811K | $69.2 | 218.95K |
| Q1 2017 | share | Decrease | -6.31% | -14.52K shares | -2.80M | $65.71 | 215.52K |
| Q4 2016 | share | Increase | +0.15% | 345 shares | 1.37M | $71.1 | 230.04K |
| Q3 2016 | share | Decrease | -0.72% | -1.65K shares | 147K | $65.78 | 229.70K |
| Q2 2016 | share | Increase | +2.34% | 5.28K shares | -1.22M | $64.28 | 231.35K |
| Q1 2016 | share | Decrease | -0.31% | -710 shares | 1.02M | $69.59 | 226.07K |