ALBERTA INVESTMENT MANAGEMENT CORP – Phillips 66 Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$18.08M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -27.46% | -84.79K shares | -7.23M | $80.72 | 223.97K |
| Q2 2022 | share | Decrease | -8.64% | -29.2K shares | -3.88M | $81.99 | 308.76K |
| Q1 2022 | share | Increase | 0.00% | 337.96K shares | 29.19M | $86.39 | 337.96K |
| Q2 2020 | share | Decrease | -100.00% | -14K shares | -756K | $66.72 | 0 |
| Q1 2020 | share | Decrease | -93.65% | -206.5K shares | -23.81M | $49.16 | 14K |
| Q4 2019 | share | Increase | 0.00% | 220.5K shares | 24.56M | $101.07 | 220.5K |
| Q3 2019 | share | Decrease | -100.00% | -173.1K shares | -16.19M | $92.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 173.1K shares | 16.19M | $83.46 | 173.1K |
| Q1 2019 | share | Decrease | -3.42% | -16.2K shares | 2.73M | $84.02 | 457.6K |
| Q4 2018 | share | Increase | +31.43% | 113.3K shares | 182K | $75.43 | 473.8K |
| Q3 2018 | share | Increase | +68.85% | 147K shares | 16.65M | $97.88 | 360.5K |
| Q2 2018 | share | Increase | 0.00% | 213.5K shares | 23.97M | $96.86 | 213.5K |
| Q1 2016 | share | Decrease | -100.00% | -48.9K shares | -4M | $69.59 | 0 |