GREAT LAKES ADVISORS, LLC – Phillips 66 Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$8.28M
portfolio value
GREAT LAKES ADVISORS, 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 | +3.04% | 3.02K shares | 119K | $80.72 | 102.58K |
| Q2 2022 | share | Decrease | -3.25% | -3.34K shares | -727K | $81.99 | 99.56K |
| Q1 2022 | share | Increase | +28.77% | 22.98K shares | 3.09M | $86.39 | 102.90K |
| Q4 2021 | share | Increase | +7.23% | 5.38K shares | 572K | $72.45 | 79.91K |
| Q3 2021 | share | Decrease | -1.46% | -1.10K shares | -1.27M | $69.2 | 74.52K |
| Q2 2021 | share | Increase | +6.74% | 4.77K shares | 712K | $83.73 | 75.63K |
| Q1 2021 | share | Increase | +4.26% | 2.89K shares | 1.02M | $78.71 | 70.85K |
| Q4 2020 | share | Increase | +18.23% | 10.48K shares | 1.77M | $66.79 | 67.96K |
| Q3 2020 | share | Increase | +37.29% | 15.61K shares | -31K | $48.8 | 57.48K |
| Q2 2020 | share | Decrease | -18.17% | -9.29K shares | 266K | $66.72 | 41.86K |
| Q1 2020 | share | Increase | +2.19% | 1.09K shares | -2.83M | $49.16 | 51.16K |
| Q4 2019 | share | Decrease | -0.71% | -360 shares | 414K | $101.07 | 50.06K |
| Q3 2019 | share | Decrease | -3.31% | -1.72K shares | 286K | $92.2 | 50.42K |
| Q2 2019 | share | Increase | +0.21% | 109 shares | -76K | $83.46 | 52.15K |
| Q1 2019 | share | Increase | +4.04% | 2.02K shares | 644K | $84.02 | 52.04K |
| Q4 2018 | share | Decrease | -41.15% | -34.98K shares | -5.27M | $75.43 | 50.02K |
| Q3 2018 | share | Decrease | -44.85% | -69.12K shares | -7.72M | $97.88 | 85.00K |
| Q2 2018 | share | Increase | +25.29% | 31.11K shares | 5.53M | $96.86 | 154.12K |
| Q1 2018 | share | Decrease | -80.43% | -505.73K shares | -51.81M | $82.18 | 123.01K |
| Q4 2017 | share | Decrease | -1.84% | -11.78K shares | 4.91M | $86.01 | 628.74K |
| Q3 2017 | share | Increase | +6.10% | 36.85K shares | 8.76M | $77.31 | 640.52K |
| Q2 2017 | share | Increase | +3.47% | 20.26K shares | 3.70M | $69.2 | 603.67K |
| Q1 2017 | share | Increase | +1.83% | 10.48K shares | -3.29M | $65.71 | 583.41K |
| Q4 2016 | share | Increase | +1.30% | 7.34K shares | 3.95M | $71.1 | 572.92K |
| Q3 2016 | share | Increase | +44.91% | 175.28K shares | 14.59M | $65.78 | 565.57K |
| Q2 2016 | share | Increase | +8.59% | 30.88K shares | -154K | $64.28 | 390.29K |
| Q1 2016 | share | Decrease | -6.64% | -25.56K shares | -370K | $69.59 | 359.41K |