AR ASSET MANAGEMENT INC – Phillips 66 Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$1.01M
portfolio value
AR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -16K | $80.72 | 12.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $81.99 | 12.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 176K | $86.39 | 12.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $72.45 | 12.6K | |
| Q3 2021 | share | Increase | +31.25% | 3K shares | 58K | $69.2 | 12.6K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $83.73 | 9.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $78.71 | 9.6K | |
| Q4 2020 | share | Decrease | -34.25% | -5K shares | -86K | $66.79 | 9.6K |
| Q3 2020 | share | 0.00% | 0 shares | -293K | $48.8 | 14.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 267K | $66.72 | 14.6K | |
| Q1 2020 | share | Increase | +52.08% | 5K shares | -287K | $49.16 | 14.6K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $101.07 | 9.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $92.2 | 9.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $83.46 | 9.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $84.02 | 9.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -255K | $75.43 | 9.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $97.88 | 9.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $96.86 | 9.6K | |
| Q1 2018 | share | Decrease | -2.54% | -250 shares | -75K | $82.18 | 9.6K |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $86.01 | 9.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $77.31 | 9.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $69.2 | 9.85K | |
| Q1 2017 | share | 0.00% | 0 shares | -71K | $65.71 | 9.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $71.1 | 9.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $65.78 | 9.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -72K | $64.28 | 9.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $69.59 | 9.85K |