PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Phillips 66 Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$22.19M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -1.37% | -3.83K shares | -663K | $80.72 | 274.93K |
| Q2 2022 | share | Increase | +12.22% | 30.35K shares | 1.39M | $81.99 | 278.76K |
| Q1 2022 | share | Increase | +4.01% | 9.58K shares | 4.15M | $86.39 | 248.41K |
| Q4 2021 | share | Decrease | -3.75% | -9.30K shares | -72K | $72.45 | 238.82K |
| Q3 2021 | share | Decrease | -2.29% | -5.82K shares | -4.41M | $69.2 | 248.13K |
| Q2 2021 | share | Decrease | -9.21% | -25.74K shares | -1.01M | $83.73 | 253.95K |
| Q1 2021 | share | Increase | +7.93% | 20.54K shares | 4.68M | $78.71 | 279.70K |
| Q4 2020 | share | Increase | +6.99% | 16.92K shares | 5.56M | $66.79 | 259.15K |
| Q3 2020 | share | Increase | +0.12% | 294 shares | -4.83M | $48.8 | 242.22K |
| Q2 2020 | share | Decrease | -11.61% | -31.76K shares | 2.71M | $66.72 | 241.93K |
| Q1 2020 | share | Decrease | -11.60% | -35.90K shares | -19.80M | $49.16 | 273.70K |
| Q4 2019 | share | Increase | +8.43% | 24.07K shares | 5.25M | $101.07 | 309.60K |
| Q3 2019 | share | Decrease | -0.61% | -1.76K shares | 2.36M | $92.2 | 285.53K |
| Q2 2019 | share | Decrease | -4.37% | -13.11K shares | -1.71M | $83.46 | 287.29K |
| Q1 2019 | share | Decrease | -0.63% | -1.91K shares | 2.54M | $84.02 | 300.41K |
| Q4 2018 | share | Increase | +4.83% | 13.92K shares | -6.46M | $75.43 | 302.32K |
| Q3 2018 | share | Decrease | -2.10% | -6.18K shares | -576K | $97.88 | 288.40K |
| Q2 2018 | share | Decrease | -0.94% | -2.79K shares | 4.56M | $96.86 | 294.58K |
| Q1 2018 | share | Decrease | -6.63% | -21.12K shares | -3.69M | $82.18 | 297.37K |
| Q4 2017 | share | Increase | +0.46% | 1.44K shares | 3.17M | $86.01 | 318.50K |
| Q3 2017 | share | Increase | +5.21% | 15.68K shares | 4.12M | $77.31 | 317.05K |
| Q2 2017 | share | Decrease | -3.01% | -9.34K shares | 306K | $69.2 | 301.36K |
| Q1 2017 | share | 0.00% | 0 shares | 261K | $65.71 | 310.70K | |
| Q4 2016 | share | Decrease | -2.99% | -9.57K shares | -1.44M | $71.1 | 310.70K |
| Q3 2016 | share | 0.00% | 0 shares | 388K | $65.78 | 320.28K | |
| Q2 2016 | share | Decrease | -15.86% | -60.38K shares | -7.55M | $64.28 | 320.28K |
| Q1 2016 | share | Decrease | -7.52% | -30.94K shares | -708K | $69.59 | 380.66K |