UNITED SERVICES AUTOMOBILE ASSOCIATION – Phillips 66 Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$5.66M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | 0.00% | 0 shares | -87K | $80.72 | 70.18K | |
Q2 2022 | share | Increase | +32.29% | 17.12K shares | 1.17M | $81.99 | 70.18K |
Q1 2022 | share | 0.00% | 0 shares | 739K | $86.39 | 53.05K | |
Q4 2021 | share | 0.00% | 0 shares | 129K | $72.45 | 53.05K | |
Q3 2021 | share | 0.00% | 0 shares | -837K | $69.2 | 53.05K | |
Q2 2021 | share | Decrease | -65.64% | -101.36K shares | -8.04M | $83.73 | 53.05K |
Q1 2021 | share | 0.00% | 0 shares | 1.79M | $78.71 | 154.41K | |
Q4 2020 | share | Increase | +83.72% | 70.36K shares | 6.44M | $66.79 | 154.41K |
Q3 2020 | share | Decrease | -7.07% | -6.39K shares | -2.14M | $48.8 | 84.05K |
Q2 2020 | share | Decrease | -32.20% | -42.94K shares | -1.2M | $66.72 | 90.44K |
Q1 2020 | share | Decrease | -7.80% | -11.28K shares | -8.41M | $49.16 | 133.39K |
Q4 2019 | share | Decrease | -5.75% | -8.83K shares | 396K | $101.07 | 144.68K |
Q3 2019 | share | Decrease | -82.24% | -711.04K shares | -65.15M | $92.2 | 153.51K |
Q2 2019 | share | Increase | +40.01% | 247.05K shares | 22.10M | $83.46 | 864.56K |
Q1 2019 | share | Increase | +10.61% | 59.23K shares | 10.67M | $84.02 | 617.50K |
Q4 2018 | share | Increase | +5.30% | 28.10K shares | -11.66M | $75.43 | 558.26K |
Q3 2018 | share | Increase | +4.58% | 23.19K shares | 2.82M | $97.88 | 530.16K |
Q2 2018 | share | Decrease | -9.22% | -51.50K shares | 3.36M | $96.86 | 506.97K |
Q1 2018 | share | Increase | +3.93% | 21.13K shares | -783K | $82.18 | 558.47K |
Q4 2017 | share | Increase | +0.06% | 316 shares | 5.15M | $86.01 | 537.34K |
Q3 2017 | share | Increase | +16.17% | 74.73K shares | 10.97M | $77.31 | 537.02K |
Q2 2017 | share | Increase | +2.50% | 11.29K shares | 2.49M | $69.2 | 462.29K |
Q1 2017 | share | Increase | +8.17% | 34.05K shares | -300K | $65.71 | 451.00K |
Q4 2016 | share | Decrease | -2.73% | -11.69K shares | 1.50M | $71.1 | 416.94K |
Q3 2016 | share | Decrease | -15.20% | -76.84K shares | -5.57M | $65.78 | 428.63K |
Q2 2016 | share | Increase | +7.92% | 37.11K shares | -450K | $64.28 | 505.47K |
Q1 2016 | share | Decrease | -3.34% | -16.19K shares | 919K | $69.59 | 468.36K |