LSV ASSET MANAGEMENT – Phillips 66 Transaction History
LSV ASSET MANAGEMENT portfolio value:
$223.56M
portfolio value
LSV ASSET MANAGEMENT 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 | +3.86% | 103.02K shares | 4.93M | $80.72 | 2.76M |
| Q2 2022 | share | Increase | +13.69% | 321.15K shares | 16.01M | $81.99 | 2.66M |
| Q1 2022 | share | Increase | +14.17% | 291.16K shares | 53.77M | $86.39 | 2.34M |
| Q4 2021 | share | Decrease | -1.44% | -30K shares | 2.89M | $72.45 | 2.05M |
| Q3 2021 | share | Decrease | -8.15% | -184.9K shares | -48.77M | $69.2 | 2.08M |
| Q2 2021 | share | Decrease | -25.62% | -781.66K shares | -54.02M | $83.73 | 2.26M |
| Q1 2021 | share | Decrease | -23.87% | -956.76K shares | -31.52M | $78.71 | 3.05M |
| Q4 2020 | share | Decrease | -9.69% | -429.83K shares | 50.25M | $66.79 | 4.00M |
| Q3 2020 | share | Decrease | -6.65% | -316.04K shares | -111.73M | $48.8 | 4.43M |
| Q2 2020 | share | Increase | +2.88% | 133.08K shares | 93.89M | $66.72 | 4.75M |
| Q1 2020 | share | Decrease | -2.70% | -128.23K shares | -281.16M | $49.16 | 4.62M |
| Q4 2019 | share | Increase | +2.92% | 134.91K shares | 56.60M | $101.07 | 4.74M |
| Q3 2019 | share | Decrease | -1.87% | -87.77K shares | 32.66M | $92.2 | 4.61M |
| Q2 2019 | share | Increase | +2.45% | 112.31K shares | 3.02M | $83.46 | 4.70M |
| Q1 2019 | share | Increase | +43.35% | 1.38M shares | 160.95M | $84.02 | 4.58M |
| Q4 2018 | share | Increase | +96.93% | 1.57M shares | 92.55M | $75.43 | 3.20M |
| Q3 2018 | share | Increase | +208.59% | 1.09M shares | 124.08M | $97.88 | 1.62M |
| Q2 2018 | share | Increase | +28.30% | 116.2K shares | 19.78M | $96.86 | 526.81K |
| Q1 2018 | share | 0.00% | 0 shares | -2.14M | $82.18 | 410.61K | |
| Q4 2017 | share | Decrease | -8.58% | -38.56K shares | 385K | $86.01 | 410.61K |
| Q3 2017 | share | Decrease | -39.64% | -295K shares | -20.38M | $77.31 | 449.17K |
| Q2 2017 | share | Decrease | -59.28% | -1.08M shares | -83.22M | $69.2 | 744.17K |
| Q1 2017 | share | Decrease | -13.88% | -294.45K shares | -38.58M | $65.71 | 1.82M |
| Q4 2016 | share | Decrease | -47.98% | -1.95M shares | -145.19M | $71.1 | 2.12M |
| Q3 2016 | share | Decrease | -2.22% | -92.67K shares | -2.41M | $65.78 | 4.07M |
| Q2 2016 | share | Decrease | -3.64% | -157.57K shares | -43.88M | $64.28 | 4.17M |
| Q1 2016 | share | Increase | +0.26% | 11.33K shares | 21.66M | $69.59 | 4.32M |