COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Phillips 66 Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.68M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -14.68% | -12.10K shares | -1.08M | $80.72 | 70.36K |
| Q2 2022 | share | Increase | +10.08% | 7.55K shares | 290K | $81.99 | 82.46K |
| Q1 2022 | share | Increase | +17.16% | 10.97K shares | 1.83M | $86.39 | 74.91K |
| Q4 2021 | share | Increase | +0.17% | 111 shares | 163K | $72.45 | 63.94K |
| Q3 2021 | share | Decrease | -25.36% | -21.69K shares | -2.87M | $69.2 | 63.83K |
| Q2 2021 | share | Decrease | -4.87% | -4.37K shares | 9K | $83.73 | 85.52K |
| Q1 2021 | share | Increase | +4.02% | 3.47K shares | 1.28M | $78.71 | 89.90K |
| Q4 2020 | share | Increase | +54.75% | 30.57K shares | 3.15M | $66.79 | 86.42K |
| Q3 2020 | share | Increase | +45.55% | 17.47K shares | 136K | $48.8 | 55.84K |
| Q2 2020 | share | Increase | +22.03% | 6.92K shares | 1.07M | $66.72 | 38.37K |
| Q1 2020 | share | Decrease | -35.16% | -17.04K shares | -3.71M | $49.16 | 31.44K |
| Q4 2019 | share | Increase | +43.17% | 14.62K shares | 1.93M | $101.07 | 48.49K |
| Q3 2019 | share | Increase | +12.85% | 3.85K shares | 660K | $92.2 | 33.87K |
| Q2 2019 | share | Decrease | -0.02% | -5 shares | -49K | $83.46 | 30.01K |
| Q1 2019 | share | Decrease | -14.61% | -5.13K shares | -172K | $84.02 | 30.01K |
| Q4 2018 | share | Decrease | -25.57% | -12.07K shares | -2.29M | $75.43 | 35.15K |
| Q3 2018 | share | Decrease | -23.70% | -14.67K shares | -1.62M | $97.88 | 47.22K |
| Q2 2018 | share | Increase | +5.43% | 3.19K shares | 1.32M | $96.86 | 61.89K |
| Q1 2018 | share | Decrease | -5.10% | -3.15K shares | -627K | $82.18 | 58.70K |
| Q4 2017 | share | Increase | +9.12% | 5.16K shares | 1.06M | $86.01 | 61.86K |
| Q3 2017 | share | Increase | +0.17% | 96 shares | 514K | $77.31 | 56.69K |
| Q2 2017 | share | Increase | +0.06% | 34 shares | 199K | $69.2 | 56.60K |
| Q1 2017 | share | Decrease | -50.95% | -58.76K shares | -5.48M | $65.71 | 56.56K |
| Q4 2016 | share | Decrease | -6.30% | -7.76K shares | 51K | $71.1 | 115.33K |
| Q3 2016 | share | Decrease | -4.66% | -6.01K shares | -328K | $65.78 | 123.09K |
| Q2 2016 | share | Increase | +0.07% | 89 shares | -929K | $64.28 | 129.10K |
| Q1 2016 | share | Decrease | -30.26% | -55.99K shares | -3.96M | $69.59 | 129.01K |