RHUMBLINE ADVISERS – Phillips 66 Transaction History
RHUMBLINE ADVISERS portfolio value:
$73.62M
portfolio value
RHUMBLINE ADVISERS 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 | +4.94% | 42.97K shares | 2.36M | $80.72 | 912.03K |
| Q2 2022 | share | Increase | +16.33% | 121.97K shares | 6.71M | $81.99 | 869.06K |
| Q1 2022 | share | Increase | +4.40% | 31.47K shares | 12.68M | $86.39 | 747.09K |
| Q4 2021 | share | Increase | +2.02% | 14.18K shares | 2.73M | $72.45 | 715.61K |
| Q3 2021 | share | Decrease | -15.68% | -130.42K shares | -22.26M | $69.2 | 701.43K |
| Q2 2021 | share | Decrease | -8.38% | -76.07K shares | -2.64M | $83.73 | 831.85K |
| Q1 2021 | share | Decrease | -1.50% | -13.85K shares | 9.56M | $78.71 | 907.92K |
| Q4 2020 | share | Decrease | -0.74% | -6.86K shares | 16.32M | $66.79 | 921.78K |
| Q3 2020 | share | Increase | +3.01% | 27.09K shares | -16.68M | $48.8 | 928.64K |
| Q2 2020 | share | Decrease | -3.77% | -35.27K shares | 14.56M | $66.72 | 901.55K |
| Q1 2020 | share | Decrease | -0.96% | -9.08K shares | -55.12M | $49.16 | 936.83K |
| Q4 2019 | share | Increase | +2.96% | 27.19K shares | 11.30M | $101.07 | 945.91K |
| Q3 2019 | share | Increase | +1.34% | 12.15K shares | 9.27M | $92.2 | 918.72K |
| Q2 2019 | share | Increase | +2.85% | 25.15K shares | 916K | $83.46 | 906.56K |
| Q1 2019 | share | Decrease | -2.41% | -21.75K shares | 6.07M | $84.02 | 881.41K |
| Q4 2018 | share | Increase | +1.75% | 15.50K shares | -22.25M | $75.43 | 903.17K |
| Q3 2018 | share | Increase | +2.15% | 18.71K shares | 2.46M | $97.88 | 887.67K |
| Q2 2018 | share | Increase | +1.59% | 13.58K shares | 15.54M | $96.86 | 868.95K |
| Q1 2018 | share | Increase | +6.06% | 48.84K shares | 467K | $82.18 | 855.37K |
| Q4 2017 | share | Increase | +2.16% | 17.08K shares | 9.25M | $86.01 | 806.52K |
| Q3 2017 | share | Decrease | -0.31% | -2.49K shares | 6.83M | $77.31 | 789.44K |
| Q2 2017 | share | Decrease | -1.35% | -10.84K shares | 1.88M | $69.2 | 791.93K |
| Q1 2017 | share | Increase | +2.74% | 21.44K shares | -3.91M | $65.71 | 802.78K |
| Q4 2016 | share | Increase | +2.68% | 20.40K shares | 6.22M | $71.1 | 781.33K |
| Q3 2016 | share | Increase | +1.30% | 9.75K shares | 1.69M | $65.78 | 760.92K |
| Q2 2016 | share | Decrease | -1.05% | -7.96K shares | -6.13M | $64.28 | 751.16K |
| Q1 2016 | share | Increase | +3.76% | 27.48K shares | 5.88M | $69.59 | 759.13K |