PROFUND ADVISORS LLC – Phillips 66 Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.19M
portfolio value
PROFUND 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 | Decrease | -12.30% | -3.81K shares | -347K | $80.72 | 27.17K |
| Q2 2022 | share | Decrease | -4.76% | -1.54K shares | -270K | $81.99 | 30.98K |
| Q1 2022 | share | Increase | +48.92% | 10.68K shares | 1.22M | $86.39 | 32.53K |
| Q4 2021 | share | Increase | +2.84% | 603 shares | 95K | $72.45 | 21.84K |
| Q3 2021 | share | Decrease | -19.25% | -5.06K shares | -770K | $69.2 | 21.24K |
| Q2 2021 | share | Increase | +12.55% | 2.93K shares | 352K | $83.73 | 26.31K |
| Q1 2021 | share | Increase | +26.14% | 4.84K shares | 610K | $78.71 | 23.37K |
| Q4 2020 | share | Increase | +8.74% | 1.49K shares | 412K | $66.79 | 18.53K |
| Q3 2020 | share | Decrease | -12.24% | -2.37K shares | -512K | $48.8 | 17.04K |
| Q2 2020 | share | Increase | +22.51% | 3.56K shares | 545K | $66.72 | 19.42K |
| Q1 2020 | share | Decrease | -12.69% | -2.30K shares | -1.17M | $49.16 | 15.85K |
| Q4 2019 | share | Increase | +3.23% | 568 shares | 222K | $101.07 | 18.15K |
| Q3 2019 | share | Increase | +5.34% | 892 shares | 239K | $92.2 | 17.58K |
| Q2 2019 | share | Increase | +7.65% | 1.18K shares | 86K | $83.46 | 16.69K |
| Q1 2019 | share | Decrease | -2.70% | -431 shares | 103K | $84.02 | 15.51K |
| Q4 2018 | share | Decrease | -21.00% | -4.23K shares | -902K | $75.43 | 15.94K |
| Q3 2018 | share | Increase | +0.81% | 163 shares | 27K | $97.88 | 20.17K |
| Q2 2018 | share | Increase | +3.33% | 645 shares | 390K | $96.86 | 20.01K |
| Q1 2018 | share | Decrease | -16.22% | -3.75K shares | -481K | $82.18 | 19.37K |
| Q4 2017 | share | Increase | +2.34% | 528 shares | 269K | $86.01 | 23.12K |
| Q3 2017 | share | Decrease | -4.72% | -1.12K shares | 109K | $77.31 | 22.59K |
| Q2 2017 | share | Decrease | -6.89% | -1.75K shares | -57K | $69.2 | 23.71K |
| Q1 2017 | share | Decrease | -13.04% | -3.81K shares | -513K | $65.71 | 25.46K |
| Q4 2016 | share | Increase | +10.66% | 2.82K shares | 399K | $71.1 | 29.28K |
| Q3 2016 | share | Decrease | -27.13% | -9.85K shares | -750K | $65.78 | 26.46K |
| Q2 2016 | share | Increase | +30.31% | 8.44K shares | 469K | $64.28 | 36.31K |
| Q1 2016 | share | Increase | +4.03% | 1.08K shares | 221K | $69.59 | 27.87K |