AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Phillips 66 Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$10.31M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -162K | $80.72 | 127.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -563K | $81.99 | 127.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.78M | $86.39 | 127.8K | |
| Q4 2021 | share | Increase | +10.84% | 12.5K shares | 1.18M | $72.45 | 127.8K |
| Q3 2021 | share | 0.00% | 0 shares | -1.82M | $69.2 | 115.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 493K | $83.73 | 115.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.33M | $78.71 | 115.3K | |
| Q4 2020 | share | Increase | +653.59% | 100K shares | 7.27M | $66.79 | 115.3K |
| Q3 2020 | share | Increase | +6.99% | 1K shares | -235K | $48.8 | 15.3K |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $66.72 | 14.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -826K | $49.16 | 14.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $101.07 | 14.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $92.2 | 14.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $83.46 | 14.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $84.02 | 14.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -380K | $75.43 | 14.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $97.88 | 14.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 234K | $96.86 | 14.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -74K | $82.18 | 14.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $86.01 | 14.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 128K | $77.31 | 14.3K | |
| Q2 2017 | share | Increase | +0.99% | 140 shares | 60K | $69.2 | 14.3K |
| Q1 2017 | share | Increase | +38.01% | 3.9K shares | 235K | $65.71 | 14.16K |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $71.1 | 10.26K | |
| Q3 2016 | share | Increase | +2.60% | 260 shares | 33K | $65.78 | 10.26K |
| Q2 2016 | share | Increase | 0.00% | 10K shares | 793K | $64.28 | 10K |