STATE OF ALASKA, DEPARTMENT OF REVENUE – Phillips 66 Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.88M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.45% | -10.85K shares | -1.06M | $80.72 | 134.87K |
| Q2 2022 | share | Decrease | -0.79% | -1.16K shares | -741K | $81.99 | 145.72K |
| Q1 2022 | share | Decrease | -3.40% | -5.16K shares | 1.67M | $86.39 | 146.88K |
| Q4 2021 | share | Decrease | -9.28% | -15.54K shares | -719K | $72.45 | 152.05K |
| Q3 2021 | share | Decrease | -3.42% | -5.93K shares | -3.15M | $69.2 | 167.59K |
| Q2 2021 | share | Decrease | -0.20% | -348 shares | 714K | $83.73 | 173.53K |
| Q1 2021 | share | Decrease | -5.01% | -9.17K shares | 1.37M | $78.71 | 173.87K |
| Q4 2020 | share | Decrease | -21.61% | -50.47K shares | 696K | $66.79 | 183.05K |
| Q3 2020 | share | Increase | +115.96% | 125.39K shares | 4.33M | $48.8 | 233.52K |
| Q2 2020 | share | Decrease | -42.64% | -80.39K shares | -2.33M | $66.72 | 108.13K |
| Q1 2020 | share | Increase | +5.34% | 9.55K shares | -9.82M | $49.16 | 188.52K |
| Q4 2019 | share | Increase | +14.35% | 22.45K shares | 3.91M | $101.07 | 178.96K |
| Q3 2019 | share | Increase | +0.15% | 241 shares | 1.41M | $92.2 | 156.51K |
| Q2 2019 | share | Decrease | -5.58% | -9.22K shares | -1.13M | $83.46 | 156.27K |
| Q1 2019 | share | Decrease | -15.42% | -30.17K shares | -1.10M | $84.02 | 165.49K |
| Q4 2018 | share | Increase | +8.93% | 16.03K shares | -3.39M | $75.43 | 195.67K |
| Q3 2018 | share | Increase | +6.16% | 10.42K shares | 1.24M | $97.88 | 179.63K |
| Q2 2018 | share | Increase | +35.12% | 43.98K shares | 6.99M | $96.86 | 169.21K |
| Q1 2018 | share | Increase | +26.40% | 26.16K shares | 1.99M | $82.18 | 125.23K |
| Q4 2017 | share | Increase | +61.53% | 37.74K shares | 4.4M | $86.01 | 99.07K |
| Q3 2017 | share | Increase | +92.42% | 29.46K shares | 2.98M | $77.31 | 61.33K |
| Q2 2017 | share | Increase | +6.18% | 1.85K shares | 257K | $69.2 | 31.87K |
| Q1 2017 | share | Increase | +10.40% | 2.82K shares | 28K | $65.71 | 30.02K |
| Q4 2016 | share | Increase | +52.43% | 9.35K shares | 912K | $71.1 | 27.19K |
| Q3 2016 | share | Increase | 0.00% | 17.84K shares | 1.43M | $65.78 | 17.84K |