AMERITAS INVESTMENT PARTNERS, INC. – Phillips 66 Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$3.15M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. 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 | -11.25% | -4.95K shares | -457K | $80.72 | 39.10K |
| Q2 2022 | share | Decrease | -17.28% | -9.20K shares | -990K | $81.99 | 44.06K |
| Q1 2022 | share | Increase | +3.26% | 1.68K shares | 865K | $86.39 | 53.26K |
| Q4 2021 | share | Increase | +82.04% | 23.24K shares | 1.75M | $72.45 | 51.58K |
| Q3 2021 | share | Decrease | -1.06% | -305 shares | -474K | $69.2 | 28.33K |
| Q2 2021 | share | Decrease | -3.95% | -1.17K shares | 255K | $83.73 | 28.64K |
| Q1 2021 | share | Decrease | -0.02% | -6 shares | 118K | $78.71 | 29.82K |
| Q4 2020 | share | Increase | +4.89% | 1.39K shares | 612K | $66.79 | 29.82K |
| Q3 2020 | share | Decrease | -0.41% | -118 shares | -581K | $48.8 | 28.43K |
| Q2 2020 | share | Decrease | -0.47% | -136 shares | 515K | $66.72 | 28.55K |
| Q1 2020 | share | Increase | +35.64% | 7.53K shares | -818K | $49.16 | 28.69K |
| Q4 2019 | share | Decrease | -2.51% | -545 shares | 135K | $101.07 | 21.15K |
| Q3 2019 | share | Increase | +2.27% | 482 shares | 238K | $92.2 | 21.69K |
| Q2 2019 | share | Increase | +2.10% | 437 shares | 7K | $83.46 | 21.21K |
| Q1 2019 | share | Decrease | -2.35% | -500 shares | 144K | $84.02 | 20.77K |
| Q4 2018 | share | Decrease | -0.27% | -58 shares | -572K | $75.43 | 21.27K |
| Q3 2018 | share | Decrease | -1.60% | -347 shares | -30K | $97.88 | 21.33K |
| Q2 2018 | share | Decrease | -4.58% | -1.04K shares | 255K | $96.86 | 21.68K |
| Q1 2018 | share | Decrease | -14.41% | -3.82K shares | -442K | $82.18 | 22.72K |
| Q4 2017 | share | Decrease | -10.12% | -2.99K shares | -6K | $86.01 | 26.55K |
| Q3 2017 | share | Decrease | -1.33% | -397 shares | 152K | $77.31 | 29.54K |
| Q2 2017 | share | Decrease | -1.05% | -318 shares | 79K | $69.2 | 29.93K |
| Q1 2017 | share | Decrease | -16.26% | -5.87K shares | -725K | $65.71 | 30.25K |
| Q4 2016 | share | Increase | +62.54% | 13.90K shares | 1.33M | $71.1 | 36.13K |
| Q3 2016 | share | Increase | +125.64% | 12.37K shares | 1.00M | $65.78 | 22.22K |
| Q2 2016 | share | Increase | +2.75% | 264 shares | -49K | $64.28 | 9.85K |
| Q1 2016 | share | Decrease | -0.28% | -27 shares | 44K | $69.59 | 9.58K |