TODD ASSET MANAGEMENT LLC – Phillips 66 Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$25.84M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | +24.58% | 63.16K shares | 4.77M | $80.72 | 320.11K |
| Q2 2022 | share | Decrease | -0.23% | -590 shares | -1.18M | $81.99 | 256.94K |
| Q1 2022 | share | Increase | +2.42% | 6.09K shares | 4.02M | $86.39 | 257.53K |
| Q4 2021 | share | Decrease | -7.74% | -21.09K shares | -866K | $72.45 | 251.44K |
| Q3 2021 | share | Decrease | -0.64% | -1.75K shares | -4.45M | $69.2 | 272.53K |
| Q2 2021 | share | Increase | +28.86% | 61.43K shares | 6.18M | $83.73 | 274.29K |
| Q1 2021 | share | Decrease | -0.35% | -753 shares | 2.41M | $78.71 | 212.85K |
| Q4 2020 | share | Decrease | -5.74% | -12.99K shares | 3.19M | $66.79 | 213.61K |
| Q3 2020 | share | Increase | +0.02% | 38 shares | -4.54M | $48.8 | 226.61K |
| Q2 2020 | share | Decrease | -7.20% | -17.58K shares | 3.19M | $66.72 | 226.57K |
| Q1 2020 | share | Decrease | -19.30% | -58.41K shares | -20.61M | $49.16 | 244.16K |
| Q4 2019 | share | Decrease | -1.10% | -3.36K shares | 2.38M | $101.07 | 302.57K |
| Q3 2019 | share | Increase | +79.36% | 135.36K shares | 15.37M | $92.2 | 305.93K |
| Q2 2019 | share | Decrease | -47.66% | -155.31K shares | -15.05M | $83.46 | 170.56K |
| Q1 2019 | share | Increase | +90.06% | 154.41K shares | 16.24M | $84.02 | 325.87K |
| Q4 2018 | share | Increase | +5.90% | 9.55K shares | -3.48M | $75.43 | 171.46K |
| Q3 2018 | share | Increase | +3.36% | 5.26K shares | 658K | $97.88 | 161.91K |
| Q2 2018 | share | Increase | +5563.30% | 153.88K shares | 17.32M | $96.86 | 156.64K |
| Q1 2018 | share | Increase | +1.47% | 40 shares | -11K | $82.18 | 2.76K |
| Q4 2017 | share | Decrease | -3.20% | -90 shares | 18K | $86.01 | 2.72K |
| Q3 2017 | share | Increase | 0.00% | 2.81K shares | 258K | $77.31 | 2.81K |
| Q2 2017 | share | Decrease | -100.00% | -2.68K shares | -213K | $69.2 | 0 |
| Q1 2017 | share | Decrease | -99.28% | -370.06K shares | -31.99M | $65.71 | 2.68K |
| Q4 2016 | share | Decrease | -7.11% | -28.52K shares | -113K | $71.1 | 372.75K |
| Q3 2016 | share | Decrease | -30.78% | -178.43K shares | -13.67M | $65.78 | 401.27K |
| Q2 2016 | share | Increase | +8.60% | 45.92K shares | -226K | $64.28 | 579.70K |
| Q1 2016 | share | Increase | +16.09% | 73.96K shares | 8.60M | $69.59 | 533.78K |