NINETY ONE UK LTD – Phillips 66 Transaction History
NINETY ONE UK LTD portfolio value:
$15.69M
portfolio value
NINETY ONE UK 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 | Decrease | -9.30% | -19.93K shares | -1.88M | $80.72 | 194.43K |
| Q2 2022 | share | Increase | +96.68% | 105.37K shares | 8.15M | $81.99 | 214.36K |
| Q1 2022 | share | Increase | +24.59% | 21.51K shares | 3.07M | $86.39 | 108.98K |
| Q4 2021 | share | Increase | +2.64% | 2.25K shares | 371K | $72.45 | 87.47K |
| Q3 2021 | share | Decrease | -62.07% | -139.46K shares | -13.31M | $69.2 | 85.22K |
| Q2 2021 | share | Increase | +1.82% | 4.00K shares | 1.28M | $83.73 | 224.69K |
| Q1 2021 | share | Decrease | -20.47% | -56.79K shares | -1.41M | $78.71 | 220.68K |
| Q4 2020 | share | Increase | +9.39% | 23.80K shares | 6.25M | $66.79 | 277.47K |
| Q3 2020 | share | Decrease | -5.22% | -13.98K shares | -6.09M | $48.8 | 253.66K |
| Q2 2020 | share | Increase | +5.39% | 13.69K shares | 5.62M | $66.72 | 267.65K |
| Q1 2020 | share | Increase | 0.00% | 253.95K shares | 13.62M | $49.16 | 253.95K |
| Q4 2019 | share | Increase | +4.41% | 7.45K shares | 2.35M | $101.07 | 176.34K |
| Q3 2019 | share | Decrease | -4.85% | -8.61K shares | 691K | $92.2 | 168.89K |
| Q2 2019 | share | Decrease | -33.98% | -91.36K shares | -8.98M | $83.46 | 177.50K |
| Q1 2019 | share | Decrease | -11.54% | -35.06K shares | -595K | $84.02 | 268.87K |
| Q4 2018 | share | Increase | +6.28% | 17.95K shares | -6.05M | $75.43 | 303.93K |
| Q3 2018 | share | Increase | +71.05% | 118.79K shares | 13.45M | $97.88 | 285.98K |
| Q2 2018 | share | Increase | +78.74% | 73.65K shares | 9.80M | $96.86 | 167.19K |
| Q1 2018 | share | Increase | 0.00% | 93.53K shares | 8.97M | $82.18 | 93.53K |
| Q2 2016 | share | Decrease | -100.00% | -367.50K shares | -31.82M | $64.28 | 0 |
| Q1 2016 | share | Increase | +3.43% | 12.19K shares | 2.75M | $69.59 | 367.50K |