FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Phillips 66 Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$46.33M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +5.15% | 28.11K shares | 1.57M | $80.72 | 573.97K |
| Q2 2022 | share | Increase | +338.13% | 421.27K shares | 33.99M | $81.99 | 545.86K |
| Q1 2022 | share | Increase | +30.08% | 28.81K shares | 3.82M | $86.39 | 124.59K |
| Q4 2021 | share | Decrease | -5.87% | -5.97K shares | -186K | $72.45 | 95.77K |
| Q3 2021 | share | Decrease | -69.09% | -227.40K shares | -21.12M | $69.2 | 101.75K |
| Q2 2021 | share | Increase | +27.06% | 70.10K shares | 7.12M | $83.73 | 329.15K |
| Q1 2021 | share | Increase | +221.17% | 178.39K shares | 15.48M | $78.71 | 259.05K |
| Q4 2020 | share | Decrease | -6.55% | -5.64K shares | 1.16M | $66.79 | 80.65K |
| Q3 2020 | share | Decrease | -5.02% | -4.56K shares | -2.06M | $48.8 | 86.30K |
| Q2 2020 | share | Decrease | -12.17% | -12.58K shares | 983K | $66.72 | 90.87K |
| Q1 2020 | share | Decrease | -12.97% | -15.42K shares | -7.69M | $49.16 | 103.45K |
| Q4 2019 | share | Decrease | -1.86% | -2.25K shares | 840K | $101.07 | 118.87K |
| Q3 2019 | share | Increase | +4.66% | 5.39K shares | 1.57M | $92.2 | 121.13K |
| Q2 2019 | share | Decrease | -10.81% | -14.02K shares | -1.52M | $83.46 | 115.73K |
| Q1 2019 | share | Increase | +5.67% | 6.96K shares | 1.77M | $84.02 | 129.76K |
| Q4 2018 | share | Increase | +9.06% | 10.20K shares | -2.11M | $75.43 | 122.79K |
| Q3 2018 | share | Decrease | -13.84% | -18.09K shares | -1.98M | $97.88 | 112.59K |
| Q2 2018 | share | Increase | +17.30% | 19.27K shares | 3.99M | $96.86 | 130.68K |
| Q1 2018 | share | Increase | +5.37% | 5.68K shares | -8K | $82.18 | 111.40K |
| Q4 2017 | share | Increase | +45.46% | 33.04K shares | 4.03M | $86.01 | 105.72K |
| Q3 2017 | share | Increase | +5.24% | 3.61K shares | 947K | $77.31 | 72.68K |
| Q2 2017 | share | Decrease | -59.26% | -100.44K shares | -7.71M | $69.2 | 69.06K |
| Q1 2017 | share | Increase | +198.23% | 112.67K shares | 8.51M | $65.71 | 169.51K |
| Q4 2016 | share | Increase | +2.89% | 1.59K shares | 462K | $71.1 | 56.84K |
| Q3 2016 | share | Decrease | -15.34% | -10.00K shares | -727K | $65.78 | 55.24K |
| Q2 2016 | share | Decrease | -73.87% | -184.51K shares | -16.45M | $64.28 | 65.25K |
| Q1 2016 | share | Increase | +5.69% | 13.43K shares | 2.29M | $69.59 | 249.76K |