BOSTON PARTNERS – Phillips 66 Transaction History
BOSTON PARTNERS portfolio value:
$33.63M
portfolio value
BOSTON PARTNERS 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 | -8.90% | -40.66K shares | -3.82M | $80.72 | 416.03K |
| Q2 2022 | share | Decrease | -4.17% | -19.87K shares | -3.70M | $81.99 | 456.69K |
| Q1 2022 | share | Decrease | -3.40% | -16.75K shares | 5.4M | $86.39 | 476.56K |
| Q4 2021 | share | Decrease | -5.37% | -27.98K shares | -764K | $72.45 | 493.32K |
| Q3 2021 | share | Increase | +3.15% | 15.94K shares | -6.83M | $69.2 | 521.30K |
| Q2 2021 | share | Increase | +3.28% | 16.05K shares | 3.47M | $83.73 | 505.36K |
| Q1 2021 | share | Decrease | -9.75% | -52.89K shares | 1.96M | $78.71 | 489.30K |
| Q4 2020 | share | Decrease | -4.81% | -27.37K shares | 8.39M | $66.79 | 542.19K |
| Q3 2020 | share | Increase | +18.04% | 87.05K shares | -5.15M | $48.8 | 569.57K |
| Q2 2020 | share | Decrease | -7.25% | -37.72K shares | 6.78M | $66.72 | 482.51K |
| Q1 2020 | share | Decrease | -3.82% | -20.66K shares | -32.37M | $49.16 | 520.24K |
| Q4 2019 | share | Decrease | -9.50% | -56.77K shares | -1.00M | $101.07 | 540.90K |
| Q3 2019 | share | Decrease | -5.19% | -32.73K shares | 2.27M | $92.2 | 597.67K |
| Q2 2019 | share | Decrease | -17.73% | -135.90K shares | -13.92M | $83.46 | 630.40K |
| Q1 2019 | share | Increase | +6.83% | 48.96K shares | 11.13M | $84.02 | 766.30K |
| Q4 2018 | share | Decrease | -26.60% | -260.02K shares | -48.37M | $75.43 | 717.34K |
| Q3 2018 | share | Increase | +1.32% | 12.69K shares | 1.82M | $97.88 | 977.36K |
| Q2 2018 | share | Decrease | -9.73% | -103.97K shares | 5.83M | $96.86 | 964.67K |
| Q1 2018 | share | Decrease | -60.13% | -1.61M shares | -168.59M | $82.18 | 1.06M |
| Q4 2017 | share | Decrease | -13.76% | -427.60K shares | -13.60M | $86.01 | 2.68M |
| Q3 2017 | share | Increase | +0.37% | 11.61K shares | 28.68M | $77.31 | 3.10M |
| Q2 2017 | share | Decrease | -2.50% | -79.23K shares | 4.46M | $69.2 | 3.09M |
| Q1 2017 | share | Decrease | -54.91% | -3.86M shares | -356.97M | $65.71 | 3.17M |
| Q4 2016 | share | Decrease | -9.32% | -723.87K shares | -17.03M | $71.1 | 7.04M |
| Q3 2016 | share | Decrease | -21.11% | -2.07M shares | -155.45M | $65.78 | 7.76M |
| Q2 2016 | share | Decrease | -0.94% | -93.36K shares | -79.45M | $64.28 | 9.84M |
| Q1 2016 | share | Increase | +4.04% | 386.05K shares | 79.17M | $69.59 | 9.93M |