FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Phillips 66 Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$55.97M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -2.24% | -15.89K shares | -2.18M | $80.72 | 693.37K |
| Q2 2022 | share | Decrease | -13.68% | -112.44K shares | -12.83M | $81.99 | 709.27K |
| Q1 2022 | share | Increase | +2.67% | 21.36K shares | 12.99M | $86.39 | 821.71K |
| Q4 2021 | share | Increase | +0.84% | 6.69K shares | 2.41M | $72.45 | 800.35K |
| Q3 2021 | share | Increase | +409.69% | 637.94K shares | 42.21M | $69.2 | 793.65K |
| Q2 2021 | share | Increase | +0.36% | 561 shares | 712K | $83.73 | 155.71K |
| Q1 2021 | share | Increase | +3.93% | 5.86K shares | 2.21M | $78.71 | 155.15K |
| Q4 2020 | share | Increase | +34.45% | 38.25K shares | 4.68M | $66.79 | 149.29K |
| Q3 2020 | share | Increase | +1.82% | 1.98K shares | -2.08M | $48.8 | 111.03K |
| Q2 2020 | share | Increase | +2.31% | 2.46K shares | 2.12M | $66.72 | 109.05K |
| Q1 2020 | share | Increase | +6.18% | 6.20K shares | -5.46M | $49.16 | 106.59K |
| Q4 2019 | share | Increase | +29.68% | 22.97K shares | 3.25M | $101.07 | 100.38K |
| Q3 2019 | share | Increase | +42.20% | 22.97K shares | 2.83M | $92.2 | 77.41K |
| Q2 2019 | share | Increase | +0.09% | 51 shares | -85K | $83.46 | 54.44K |
| Q1 2019 | share | Decrease | -7.04% | -4.12K shares | 136K | $84.02 | 54.39K |
| Q4 2018 | share | Decrease | -24.50% | -18.99K shares | -3.69M | $75.43 | 58.51K |
| Q3 2018 | share | Increase | +2.50% | 1.89K shares | 244K | $97.88 | 77.50K |
| Q2 2018 | share | Decrease | -0.94% | -720 shares | 1.17M | $96.86 | 75.60K |
| Q1 2018 | share | Decrease | -13.02% | -11.42K shares | -1.55M | $82.18 | 76.32K |
| Q4 2017 | share | Increase | +0.49% | 425 shares | 877K | $86.01 | 87.75K |
| Q3 2017 | share | Decrease | -0.09% | -75 shares | 772K | $77.31 | 87.33K |
| Q2 2017 | share | Increase | +0.44% | 379 shares | 334K | $69.2 | 87.40K |
| Q1 2017 | share | Decrease | -20.45% | -22.37K shares | -2.55M | $65.71 | 87.02K |
| Q4 2016 | share | Decrease | -0.01% | -11 shares | 640K | $71.1 | 109.39K |
| Q3 2016 | share | Increase | +0.33% | 365 shares | 161K | $65.78 | 109.41K |
| Q2 2016 | share | Increase | +2.44% | 2.59K shares | -565K | $64.28 | 109.04K |
| Q1 2016 | share | Increase | +2.32% | 2.41K shares | 707K | $69.59 | 106.45K |