RAFFERTY ASSET MANAGEMENT, LLC – Phillips 66 Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$19.23M
portfolio value
RAFFERTY ASSET 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 | Decrease | -14.43% | -40.18K shares | -3.59M | $80.72 | 238.23K |
| Q2 2022 | share | Decrease | -16.44% | -54.79K shares | -5.95M | $81.99 | 278.41K |
| Q1 2022 | share | Increase | +4.88% | 15.51K shares | 5.76M | $86.39 | 333.20K |
| Q4 2021 | share | Increase | +5.72% | 17.18K shares | 1.97M | $72.45 | 317.69K |
| Q3 2021 | share | Decrease | -16.10% | -57.66K shares | -9.69M | $69.2 | 300.50K |
| Q2 2021 | share | Increase | +54.18% | 125.86K shares | 11.79M | $83.73 | 358.17K |
| Q1 2021 | share | Increase | +13.22% | 27.12K shares | 4.59M | $78.71 | 232.31K |
| Q4 2020 | share | Increase | +38.09% | 56.59K shares | 6.64M | $66.79 | 205.18K |
| Q3 2020 | share | Decrease | -4.82% | -7.52K shares | -3.52M | $48.8 | 148.58K |
| Q2 2020 | share | Increase | +283.10% | 115.36K shares | 9.03M | $66.72 | 156.11K |
| Q1 2020 | share | Decrease | -56.49% | -52.91K shares | -8.24M | $49.16 | 40.74K |
| Q4 2019 | share | Decrease | -32.47% | -45.03K shares | -3.76M | $101.07 | 93.66K |
| Q3 2019 | share | Increase | +39.46% | 39.24K shares | 4.9M | $92.2 | 138.69K |
| Q2 2019 | share | Increase | +292.39% | 74.10K shares | 6.89M | $83.46 | 99.44K |
| Q1 2019 | share | Increase | 0.00% | 25.34K shares | 2.41M | $84.02 | 25.34K |
| Q3 2018 | share | Decrease | -100.00% | -40K shares | -4.49M | $97.88 | 0 |
| Q2 2018 | share | Increase | 0.00% | 40K shares | 4.49M | $96.86 | 40K |
| Q1 2016 | share | Decrease | -100.00% | -5.81K shares | -477K | $69.59 | 0 |