SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Phillips 66 Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.62M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.84% | 812 shares | 9K | $80.72 | 44.86K |
| Q2 2022 | share | Increase | +10.34% | 4.12K shares | 163K | $81.99 | 44.05K |
| Q1 2022 | share | Decrease | -3.58% | -1.48K shares | 449K | $86.39 | 39.92K |
| Q4 2021 | share | Increase | +5.56% | 2.18K shares | 254K | $72.45 | 41.40K |
| Q3 2021 | share | Increase | +5.95% | 2.20K shares | -431K | $69.2 | 39.22K |
| Q2 2021 | share | Increase | +2.37% | 858 shares | 229K | $83.73 | 37.02K |
| Q1 2021 | share | Decrease | -4.00% | -1.50K shares | 314K | $78.71 | 36.16K |
| Q4 2020 | share | Increase | +2.09% | 772 shares | 722K | $66.79 | 37.66K |
| Q3 2020 | share | Increase | +36.77% | 9.91K shares | -27K | $48.8 | 36.89K |
| Q2 2020 | share | Decrease | -46.94% | -23.86K shares | -788K | $66.72 | 26.97K |
| Q1 2020 | share | Increase | +69.90% | 20.91K shares | -606K | $49.16 | 50.84K |
| Q4 2019 | share | Decrease | -1.78% | -541 shares | 214K | $101.07 | 29.92K |
| Q3 2019 | share | Increase | +8.76% | 2.45K shares | 499K | $92.2 | 30.46K |
| Q2 2019 | share | Decrease | -9.31% | -2.87K shares | -319K | $83.46 | 28.01K |
| Q1 2019 | share | Increase | +5.30% | 1.55K shares | 412K | $84.02 | 30.88K |
| Q4 2018 | share | Decrease | -3.70% | -1.12K shares | -906K | $75.43 | 29.33K |
| Q3 2018 | share | Decrease | -0.59% | -180 shares | -8K | $97.88 | 30.46K |
| Q2 2018 | share | Increase | +1.30% | 393 shares | 540K | $96.86 | 30.64K |
| Q1 2018 | share | Decrease | -4.99% | -1.58K shares | -319K | $82.18 | 30.24K |
| Q4 2017 | share | Decrease | -5.41% | -1.82K shares | 137K | $86.01 | 31.83K |
| Q3 2017 | share | Decrease | -4.78% | -1.69K shares | 161K | $77.31 | 33.65K |
| Q2 2017 | share | Decrease | -9.22% | -3.58K shares | -162K | $69.2 | 35.34K |
| Q1 2017 | share | Increase | +9.00% | 3.21K shares | -2K | $65.71 | 38.93K |
| Q4 2016 | share | Decrease | -1.49% | -539 shares | 166K | $71.1 | 35.72K |
| Q3 2016 | share | Decrease | -1.81% | -667 shares | -9K | $65.78 | 36.25K |
| Q2 2016 | share | Decrease | -7.40% | -2.95K shares | -523K | $64.28 | 36.92K |
| Q1 2016 | share | Increase | +2.72% | 1.05K shares | 277K | $69.59 | 39.87K |