GEODE CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$794.73M
portfolio value
GEODE 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 | +3.23% | 308.14K shares | 13.25M | $80.72 | 9.85M |
| Q2 2022 | share | Increase | +4.98% | 452.81K shares | -2.42M | $81.99 | 9.54M |
| Q1 2022 | share | Increase | +11.06% | 905.89K shares | 191.98M | $86.39 | 9.09M |
| Q4 2021 | share | Increase | +6.99% | 535.19K shares | 57.34M | $72.45 | 8.18M |
| Q3 2021 | share | Increase | +2.62% | 195.28K shares | -103.74M | $69.2 | 7.65M |
| Q2 2021 | share | Increase | +17.48% | 1.10M shares | 122.21M | $83.73 | 7.45M |
| Q1 2021 | share | Increase | +1.92% | 119.45K shares | 81.66M | $78.71 | 6.34M |
| Q4 2020 | share | Decrease | -1.80% | -114.01K shares | 106.31M | $66.79 | 6.23M |
| Q1 2016 | share | Decrease | -3.88% | -151.58K shares | 5.56M | $69.59 | 3.75M |