PUBLIC SECTOR PENSION INVESTMENT BOARD – Phillips 66 Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.77M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Increase | +108.11% | 50.03K shares | 3.98M | $80.72 | 96.30K |
| Q2 2022 | share | Decrease | -29.28% | -19.15K shares | -1.85M | $81.99 | 46.27K |
| Q1 2022 | share | Decrease | -10.50% | -7.68K shares | 355K | $86.39 | 65.43K |
| Q4 2021 | share | Decrease | -1.12% | -830 shares | 120K | $72.45 | 73.11K |
| Q3 2021 | share | Increase | +7.74% | 5.31K shares | -712K | $69.2 | 73.94K |
| Q2 2021 | share | Increase | +65.89% | 27.26K shares | 2.51M | $83.73 | 68.63K |
| Q1 2021 | share | Increase | +20.61% | 7.07K shares | 975K | $78.71 | 41.37K |
| Q4 2020 | share | Decrease | -35.18% | -18.62K shares | -345K | $66.79 | 34.30K |
| Q3 2020 | share | Increase | +25.64% | 10.8K shares | -285K | $48.8 | 52.92K |
| Q2 2020 | share | Decrease | -5.18% | -2.3K shares | 646K | $66.72 | 42.12K |
| Q1 2020 | share | Decrease | -56.84% | -58.50K shares | -9.08M | $49.16 | 44.42K |
| Q4 2019 | share | Increase | +18.15% | 15.81K shares | 2.54M | $101.07 | 102.93K |
| Q3 2019 | share | Decrease | -39.26% | -56.30K shares | -4.49M | $92.2 | 87.11K |
| Q2 2019 | share | Increase | +59.23% | 53.35K shares | 4.84M | $83.46 | 143.41K |
| Q1 2019 | share | Increase | +308.14% | 68K shares | 6.67M | $84.02 | 90.06K |
| Q4 2018 | share | Decrease | -74.06% | -63K shares | -7.68M | $75.43 | 22.06K |
| Q3 2018 | share | Decrease | -31.05% | -38.3K shares | -4.26M | $97.88 | 85.06K |
| Q2 2018 | share | Increase | +427.94% | 100K shares | 11.61M | $96.86 | 123.36K |
| Q1 2018 | share | Increase | +2.19% | 500 shares | -72K | $82.18 | 23.36K |
| Q4 2017 | share | Decrease | -86.16% | -142.4K shares | -12.82M | $86.01 | 22.86K |
| Q3 2017 | share | Increase | +231.67% | 115.43K shares | 11.02M | $77.31 | 165.26K |
| Q2 2017 | share | Decrease | -50.43% | -50.7K shares | -3.84M | $69.2 | 49.82K |
| Q1 2017 | share | Increase | +2.97% | 2.9K shares | -472K | $65.71 | 100.52K |
| Q4 2016 | share | Decrease | -2.11% | -2.1K shares | 403K | $71.1 | 97.62K |
| Q3 2016 | share | Increase | +12.40% | 11K shares | 993K | $65.78 | 99.72K |
| Q2 2016 | share | Increase | +16.86% | 12.8K shares | 465K | $64.28 | 88.72K |
| Q1 2016 | share | Decrease | -37.32% | -45.2K shares | -3.33M | $69.59 | 75.92K |