ASSET MANAGEMENT ONE CO., LTD. – Phillips 66 Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.02M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.50% | -1.00K shares | -334K | $80.72 | 198.55K |
| Q2 2022 | share | Increase | +3.22% | 6.22K shares | -340K | $81.99 | 199.56K |
| Q1 2022 | share | Decrease | -0.97% | -1.89K shares | 2.48M | $86.39 | 193.33K |
| Q4 2021 | share | Increase | +1.09% | 2.09K shares | 695K | $72.45 | 195.22K |
| Q3 2021 | share | Decrease | -4.30% | -8.67K shares | -3.79M | $69.2 | 193.12K |
| Q2 2021 | share | Decrease | -2.58% | -5.34K shares | 426K | $83.73 | 201.80K |
| Q1 2021 | share | Decrease | -2.06% | -4.36K shares | 2.41M | $78.71 | 207.15K |
| Q4 2020 | share | Decrease | -0.49% | -1.05K shares | 3.45M | $66.79 | 211.51K |
| Q3 2020 | share | Decrease | -5.53% | -12.44K shares | -5.15M | $48.8 | 212.56K |
| Q2 2020 | share | Decrease | -4.03% | -9.44K shares | 3.6M | $66.72 | 225.01K |
| Q1 2020 | share | Decrease | -2.92% | -7.05K shares | -14.32M | $49.16 | 234.45K |
| Q4 2019 | share | Decrease | -2.35% | -5.80K shares | 1.58M | $101.07 | 241.51K |
| Q3 2019 | share | Increase | +2.73% | 6.56K shares | 2.80M | $92.2 | 247.31K |
| Q2 2019 | share | Increase | +6.08% | 13.79K shares | 922K | $83.46 | 240.74K |
| Q1 2019 | share | Decrease | -69.85% | -525.67K shares | -43.20M | $84.02 | 226.94K |
| Q4 2018 | share | Increase | +4.65% | 33.45K shares | -16.27M | $75.43 | 752.61K |
| Q3 2018 | share | Increase | +1.17% | 8.32K shares | 1.26M | $97.88 | 719.16K |
| Q2 2018 | share | Increase | +1.78% | 12.41K shares | 12.81M | $96.86 | 710.83K |
| Q1 2018 | share | Decrease | -0.03% | -242 shares | -3.71M | $82.18 | 698.42K |
| Q4 2017 | share | Decrease | -0.99% | -7.01K shares | 6.05M | $86.01 | 698.66K |
| Q3 2017 | share | Increase | +0.03% | 230 shares | 6.35M | $77.31 | 705.68K |
| Q2 2017 | share | Decrease | -5.37% | -40.02K shares | -730K | $69.2 | 705.45K |
| Q1 2017 | share | Decrease | -8.62% | -70.29K shares | -11.48M | $65.71 | 745.48K |
| Q4 2016 | share | Increase | 0.00% | 815.77K shares | 70.50M | $71.1 | 815.77K |
| Q3 2016 | share | Decrease | -25.64% | -22.51K shares | -1.80M | $65.78 | 65.28K |
| Q2 2016 | share | Decrease | -34.16% | -45.55K shares | -4.64M | $64.28 | 87.80K |
| Q1 2016 | share | Increase | +32.09% | 32.39K shares | 3.29M | $69.59 | 133.35K |