LOS ANGELES CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$63.22M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +35.46% | 205.05K shares | 15.81M | $80.72 | 783.25K |
| Q2 2022 | share | Increase | +74.91% | 247.62K shares | 18.84M | $81.99 | 578.20K |
| Q1 2022 | share | Increase | +707.40% | 289.63K shares | 25.59M | $86.39 | 330.57K |
| Q4 2021 | share | Increase | 0.00% | 40.94K shares | 2.96M | $72.45 | 40.94K |
| Q3 2021 | share | Decrease | -100.00% | -11.11K shares | -954K | $69.2 | 0 |
| Q2 2021 | share | Decrease | -11.54% | -1.45K shares | -70K | $83.73 | 11.11K |
| Q1 2021 | share | Increase | +53.34% | 4.37K shares | 451K | $78.71 | 12.56K |
| Q4 2020 | share | Increase | 0.00% | 8.19K shares | 573K | $66.79 | 8.19K |
| Q1 2020 | share | Decrease | -100.00% | -10.09K shares | -1.12M | $49.16 | 0 |
| Q4 2019 | share | Decrease | -54.92% | -12.3K shares | -1.16M | $101.07 | 10.09K |
| Q3 2019 | share | Decrease | -82.43% | -105.04K shares | -9.62M | $92.2 | 22.39K |
| Q2 2019 | share | Decrease | -43.58% | -98.42K shares | -9.57M | $83.46 | 127.43K |
| Q1 2019 | share | Decrease | -17.84% | -49.02K shares | -2.18M | $84.02 | 225.86K |
| Q4 2018 | share | Increase | +76.41% | 119.06K shares | 6.11M | $75.43 | 274.89K |
| Q3 2018 | share | Increase | +43.15% | 46.97K shares | 5.33M | $97.88 | 155.82K |
| Q2 2018 | share | Increase | +6.98% | 7.10K shares | 2.46M | $96.86 | 108.85K |
| Q1 2018 | share | Decrease | -34.65% | -53.94K shares | -5.98M | $82.18 | 101.75K |
| Q4 2017 | share | Increase | +50.16% | 52.01K shares | 6.25M | $86.01 | 155.69K |
| Q3 2017 | share | Increase | +3.81% | 3.80K shares | 1.24M | $77.31 | 103.68K |
| Q2 2017 | share | Decrease | -0.26% | -261 shares | 326K | $69.2 | 99.88K |
| Q1 2017 | share | Decrease | -19.86% | -24.81K shares | -2.86M | $65.71 | 100.14K |
| Q4 2016 | share | Decrease | -8.43% | -11.51K shares | -195K | $71.1 | 124.96K |
| Q3 2016 | share | Increase | +0.55% | 744 shares | 224K | $65.78 | 136.47K |
| Q2 2016 | share | Decrease | -31.98% | -63.80K shares | -6.50M | $64.28 | 135.72K |
| Q1 2016 | share | Decrease | -11.33% | -25.49K shares | -1.13M | $69.59 | 199.53K |