ADVISORS ASSET MANAGEMENT, INC. – Phillips 66 Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.77M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Decrease | -4.36% | -4.95K shares | -545K | $80.72 | 108.70K |
| Q2 2022 | share | Decrease | -6.00% | -7.26K shares | -1.12M | $81.99 | 113.65K |
| Q1 2022 | share | Increase | +2.06% | 2.43K shares | 1.86M | $86.39 | 120.91K |
| Q4 2021 | share | Increase | +9.34% | 10.12K shares | 997K | $72.45 | 118.47K |
| Q3 2021 | share | Decrease | -4.07% | -4.59K shares | -2.10M | $69.2 | 108.35K |
| Q2 2021 | share | Increase | +15.45% | 15.11K shares | 1.71M | $83.73 | 112.95K |
| Q1 2021 | share | Increase | +4.29% | 4.02K shares | 1.41M | $78.71 | 97.83K |
| Q4 2020 | share | Increase | +4.49% | 4.03K shares | 1.90M | $66.79 | 93.80K |
| Q3 2020 | share | Increase | +13.82% | 10.89K shares | -1.01M | $48.8 | 89.77K |
| Q2 2020 | share | Increase | +27.95% | 17.22K shares | 2.36M | $66.72 | 78.87K |
| Q1 2020 | share | Increase | +4.97% | 2.91K shares | -3.23M | $49.16 | 61.64K |
| Q4 2019 | share | Increase | +9.94% | 5.30K shares | 1.07M | $101.07 | 58.72K |
| Q3 2019 | share | Increase | +26.41% | 11.16K shares | 1.51M | $92.2 | 53.41K |
| Q2 2019 | share | Increase | +12.65% | 4.74K shares | 383K | $83.46 | 42.25K |
| Q1 2019 | share | Decrease | -8.08% | -3.29K shares | 54K | $84.02 | 37.51K |
| Q4 2018 | share | Decrease | -12.75% | -5.96K shares | -1.75M | $75.43 | 40.80K |
| Q3 2018 | share | Decrease | -7.15% | -3.60K shares | -386K | $97.88 | 46.77K |
| Q2 2018 | share | Increase | +10.01% | 4.58K shares | 1.52M | $96.86 | 50.37K |
| Q1 2018 | share | Increase | +12.71% | 5.16K shares | 29K | $82.18 | 45.79K |
| Q4 2017 | share | Increase | +52.38% | 13.96K shares | 1.66M | $86.01 | 40.62K |
| Q3 2017 | share | Increase | +15.86% | 3.64K shares | 539K | $77.31 | 26.66K |
| Q2 2017 | share | Increase | +10.82% | 2.24K shares | 258K | $69.2 | 23.01K |
| Q1 2017 | share | Decrease | -20.81% | -5.45K shares | -621K | $65.71 | 20.76K |
| Q4 2016 | share | Decrease | -7.96% | -2.26K shares | -29K | $71.1 | 26.22K |
| Q3 2016 | share | Increase | +44.31% | 8.74K shares | 729K | $65.78 | 28.49K |
| Q2 2016 | share | Decrease | -4.52% | -934 shares | -224K | $64.28 | 19.74K |
| Q1 2016 | share | Increase | +5.55% | 1.08K shares | 188K | $69.59 | 20.67K |