PUTNAM INVESTMENTS LLC – Phillips 66 Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$21.60M
portfolio value
PUTNAM INVESTMENTS 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 | -1.49% | -4.06K shares | -673K | $80.72 | 267.71K |
| Q2 2022 | share | Increase | +22.09% | 49.17K shares | 3.05M | $81.99 | 271.77K |
| Q1 2022 | share | Increase | +44.06% | 68.07K shares | 8.03M | $86.39 | 222.59K |
| Q4 2021 | share | Decrease | -4.65% | -7.53K shares | -152K | $72.45 | 154.52K |
| Q3 2021 | share | Decrease | -18.52% | -36.84K shares | -5.72M | $69.2 | 162.05K |
| Q2 2021 | share | Increase | +0.04% | 79 shares | 858K | $83.73 | 198.89K |
| Q1 2021 | share | Decrease | -2.46% | -5.01K shares | 1.95M | $78.71 | 198.81K |
| Q4 2020 | share | Increase | +184.97% | 132.30K shares | 10.54M | $66.79 | 203.82K |
| Q3 2020 | share | Decrease | -82.62% | -339.97K shares | -25.87M | $48.8 | 71.52K |
| Q2 2020 | share | Decrease | -9.67% | -44.06K shares | 5.14M | $66.72 | 411.50K |
| Q1 2020 | share | Increase | +22.20% | 82.76K shares | -17.09M | $49.16 | 455.56K |
| Q4 2019 | share | Decrease | -4.26% | -16.58K shares | 1.66M | $101.07 | 372.80K |
| Q3 2019 | share | Increase | +1.44% | 5.51K shares | 3.96M | $92.2 | 389.39K |
| Q2 2019 | share | Increase | +1.33% | 5.04K shares | -145K | $83.46 | 383.88K |
| Q1 2019 | share | Increase | +0.11% | 430 shares | 3.45M | $84.02 | 378.83K |
| Q4 2018 | share | Increase | +852.83% | 338.69K shares | 28.12M | $75.43 | 378.40K |
| Q3 2018 | share | Decrease | -1.64% | -661 shares | -59K | $97.88 | 39.71K |
| Q2 2018 | share | Decrease | -4.94% | -2.09K shares | 461K | $96.86 | 40.37K |
| Q1 2018 | share | Decrease | -1.74% | -751 shares | -298K | $82.18 | 42.47K |
| Q4 2017 | share | Decrease | -3.35% | -1.49K shares | 276K | $86.01 | 43.22K |
| Q3 2017 | share | Decrease | -33.72% | -22.75K shares | -1.48M | $77.31 | 44.71K |
| Q2 2017 | share | Decrease | -1.55% | -1.06K shares | 149K | $69.2 | 67.47K |
| Q1 2017 | share | Decrease | -3.28% | -2.32K shares | -693K | $65.71 | 68.53K |
| Q4 2016 | share | Decrease | -4.93% | -3.67K shares | 119K | $71.1 | 70.85K |
| Q3 2016 | share | Increase | +627.28% | 64.28K shares | 5.19M | $65.78 | 74.53K |
| Q2 2016 | share | Decrease | -1.52% | -158 shares | -88K | $64.28 | 10.24K |
| Q1 2016 | share | Decrease | -2.42% | -258 shares | 29K | $69.59 | 10.40K |