BLACKROCK INC. – Phillips 66 Transaction History
BLACKROCK INC. portfolio value:
$2.85B
portfolio value
BLACKROCK 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 | -6.44% | -2.43M shares | -244.14M | $80.72 | 35.32M |
| Q2 2022 | share | Increase | +7.76% | 2.71M shares | 68.74M | $81.99 | 37.75M |
| Q1 2022 | call | Decrease | -100.00% | -270.6K shares | -19.60M | $86.39 | 0 |
| Q1 2022 | share | Increase | +11.93% | 3.73M shares | 758.56M | $86.39 | 35.03M |
| Q4 2021 | share | Decrease | -5.06% | -1.66M shares | -40.67M | $72.45 | 31.30M |
| Q4 2021 | call | Increase | 0.00% | 270.6K shares | 19.60M | $72.45 | 270.6K |
| Q3 2021 | share | Decrease | -3.21% | -1.09M shares | -614.43M | $69.2 | 32.97M |
| Q2 2021 | share | Increase | +1.94% | 649.22K shares | 198.73M | $83.73 | 34.06M |
| Q1 2021 | share | Increase | +1.54% | 506.59K shares | 423.05M | $78.71 | 33.41M |
| Q4 2020 | share | Increase | +8.19% | 2.49M shares | 724.72M | $66.79 | 32.90M |
| Q3 2020 | share | Increase | +3.47% | 1.01M shares | -536.92M | $48.8 | 30.41M |
| Q2 2020 | share | Decrease | -6.96% | -2.20M shares | 418.49M | $66.72 | 29.39M |
| Q1 2020 | share | Increase | +3.91% | 1.18M shares | -1.69B | $49.16 | 31.59M |
| Q4 2019 | share | Decrease | -2.56% | -798.27K shares | 192.26M | $101.07 | 30.41M |
| Q3 2019 | share | Increase | +2.52% | 767.96K shares | 348.34M | $92.2 | 31.20M |
| Q2 2019 | share | Decrease | -0.83% | -253.29K shares | -73.72M | $83.46 | 30.44M |
| Q1 2019 | share | Decrease | -2.89% | -912.06K shares | 198.29M | $84.02 | 30.69M |
| Q4 2018 | share | Decrease | -4.52% | -1.49M shares | -1.00B | $75.43 | 31.60M |
| Q3 2018 | share | Increase | +13.58% | 3.95M shares | 457.97M | $97.88 | 33.10M |
| Q2 2018 | share | Increase | +8.14% | 2.19M shares | 688.19M | $96.86 | 29.14M |
| Q1 2018 | share | Decrease | -2.31% | -638.49K shares | -205.54M | $82.18 | 26.95M |
| Q4 2017 | share | Increase | +0.43% | 119.37K shares | 274.15M | $86.01 | 27.59M |
| Q3 2017 | share | Decrease | -1.97% | -553.28K shares | 199.29M | $77.31 | 27.47M |
| Q2 2017 | share | Increase | +0.73% | 203.13K shares | 113.33M | $69.2 | 28.02M |
| Q1 2017 | share | Increase | +2329.34% | 26.67M shares | 2.10B | $65.71 | 27.82M |
| Q4 2016 | share | Decrease | -6.40% | -78.26K shares | 406K | $71.1 | 1.14M |
| Q3 2016 | share | Decrease | -10.04% | -136.58K shares | -9.35M | $65.78 | 1.22M |
| Q2 2016 | share | Increase | +31.18% | 323.24K shares | 18.12M | $64.28 | 1.36M |
| Q1 2016 | share | Decrease | -19.16% | -245.73K shares | -15.13M | $69.59 | 1.03M |