COHEN & STEERS, INC. – Phillips 66 Transaction History
COHEN & STEERS, INC. portfolio value:
$12.17M
portfolio value
COHEN & STEERS, INC. 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 | +1.73% | 2.55K shares | 18K | $80.72 | 150.79K |
| Q2 2022 | share | Decrease | -23.27% | -44.95K shares | -4.53M | $81.99 | 148.23K |
| Q1 2022 | share | Increase | +73.40% | 81.77K shares | 8.61M | $86.39 | 193.19K |
| Q4 2021 | share | Increase | +46.52% | 35.37K shares | 2.74M | $72.45 | 111.41K |
| Q3 2021 | share | Increase | +74.16% | 32.37K shares | 1.57M | $69.2 | 76.03K |
| Q2 2021 | share | Increase | +2.52% | 1.07K shares | 275K | $83.73 | 43.66K |
| Q1 2021 | share | Decrease | -5.64% | -2.54K shares | 316K | $78.71 | 42.58K |
| Q4 2020 | share | Increase | +68.61% | 18.36K shares | 1.76M | $66.79 | 45.13K |
| Q3 2020 | share | Increase | +1079.68% | 24.49K shares | 1.22M | $48.8 | 26.76K |
| Q2 2020 | share | Decrease | -97.73% | -97.64K shares | -5.19M | $66.72 | 2.26K |
| Q1 2020 | share | Increase | +6317.02% | 98.35K shares | 5.18M | $49.16 | 99.91K |
| Q4 2019 | share | Increase | 0.00% | 1.55K shares | 173K | $101.07 | 1.55K |
| Q2 2019 | share | Decrease | -100.00% | -52.07K shares | -4.95M | $83.46 | 0 |
| Q1 2019 | share | Increase | +1.37% | 703 shares | 530K | $84.02 | 52.07K |
| Q4 2018 | share | Increase | 0.00% | 51.37K shares | 4.42M | $75.43 | 51.37K |
| Q1 2016 | share | Decrease | -100.00% | -4.69K shares | -384K | $69.59 | 0 |