MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Phillips 66 Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$457,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -8K | $80.72 | 5.66K | |
| Q2 2022 | share | Increase | 0.00% | 5.66K shares | 465K | $81.99 | 5.66K |
| Q4 2021 | share | Decrease | -100.00% | -12.06K shares | -845K | $72.45 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -190K | $69.2 | 12.06K | |
| Q2 2021 | share | Decrease | -3.72% | -466 shares | 13K | $83.73 | 12.06K |
| Q1 2021 | share | Increase | 0.00% | 12.52K shares | 1.02M | $78.71 | 12.52K |
| Q4 2020 | share | Decrease | -100.00% | -14.81K shares | -768K | $66.79 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -297K | $48.8 | 14.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $66.72 | 14.81K | |
| Q1 2020 | share | Decrease | -55.43% | -18.42K shares | -2.87M | $49.16 | 14.81K |
| Q4 2019 | share | Increase | +2.67% | 865 shares | 327K | $101.07 | 33.24K |
| Q3 2019 | share | Increase | +58.19% | 11.91K shares | 1.46M | $92.2 | 32.37K |
| Q2 2019 | share | Increase | +1.46% | 294 shares | -48K | $83.46 | 20.46K |
| Q1 2019 | share | Increase | 0.00% | 20.17K shares | 1.92M | $84.02 | 20.17K |
| Q4 2018 | share | Decrease | -100.00% | -38.13K shares | -4.28M | $75.43 | 0 |
| Q3 2018 | share | Increase | +629.89% | 32.91K shares | 3.69M | $97.88 | 38.13K |
| Q2 2018 | share | Decrease | -88.95% | -42.07K shares | -3.85M | $96.86 | 5.22K |
| Q1 2018 | share | Increase | +26.45% | 9.89K shares | 606K | $82.18 | 47.29K |
| Q4 2017 | share | Increase | 0.00% | 37.40K shares | 3.83M | $86.01 | 37.40K |
| Q2 2017 | share | Decrease | -100.00% | -163.58K shares | -12.80M | $69.2 | 0 |
| Q1 2017 | share | Increase | +334.08% | 125.89K shares | 9.52M | $65.71 | 163.58K |
| Q4 2016 | share | Increase | 0.00% | 37.68K shares | 3.28M | $71.1 | 37.68K |