MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Phillips 66 Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$25.06M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +13.20% | 36.22K shares | 2.57M | $80.72 | 310.56K |
| Q2 2022 | share | Increase | +10.48% | 26.02K shares | 1.04M | $81.99 | 274.34K |
| Q1 2022 | share | Increase | +19.47% | 40.46K shares | 5.70M | $86.39 | 248.32K |
| Q4 2021 | share | Increase | +15.98% | 28.64K shares | 3.19M | $72.45 | 207.85K |
| Q3 2021 | share | Increase | +12.53% | 19.95K shares | -1.11M | $69.2 | 179.21K |
| Q2 2021 | share | Increase | +11.76% | 16.75K shares | 2.04M | $83.73 | 159.26K |
| Q1 2021 | share | Increase | +12.16% | 15.45K shares | 2.73M | $78.71 | 142.50K |
| Q4 2020 | share | Increase | +6.19% | 7.40K shares | 2.68M | $66.79 | 127.05K |
| Q3 2020 | share | Increase | +18.72% | 18.86K shares | -1.04M | $48.8 | 119.64K |
| Q2 2020 | share | Increase | +12.97% | 11.57K shares | 2.46M | $66.72 | 100.78K |
| Q1 2020 | share | Increase | +0.41% | 361 shares | -4.85M | $49.16 | 89.21K |
| Q4 2019 | share | Increase | +12.14% | 9.61K shares | 1.52M | $101.07 | 88.84K |
| Q3 2019 | share | Increase | +4.67% | 3.53K shares | 1.03M | $92.2 | 79.23K |
| Q2 2019 | share | Increase | +28.20% | 16.65K shares | 1.46M | $83.46 | 75.69K |
| Q1 2019 | share | Increase | +6.64% | 3.67K shares | 807K | $84.02 | 59.04K |
| Q4 2018 | share | Decrease | -6.66% | -3.95K shares | -1.87M | $75.43 | 55.36K |
| Q3 2018 | share | Decrease | -1.10% | -662 shares | -50K | $97.88 | 59.32K |
| Q2 2018 | share | Increase | +0.27% | 159 shares | 999K | $96.86 | 59.98K |
| Q1 2018 | share | Decrease | -9.26% | -6.10K shares | -1.01M | $82.18 | 59.82K |
| Q4 2017 | share | Increase | +0.15% | 101 shares | 722K | $86.01 | 65.93K |
| Q3 2017 | share | Increase | +3.91% | 2.47K shares | 792K | $77.31 | 65.83K |
| Q2 2017 | share | Decrease | -15.67% | -11.77K shares | -713K | $69.2 | 63.35K |
| Q1 2017 | share | Increase | +3.36% | 2.44K shares | -357K | $65.71 | 75.13K |
| Q4 2016 | share | Increase | +0.02% | 15 shares | 455K | $71.1 | 72.68K |
| Q3 2016 | share | Increase | +2.44% | 1.72K shares | 225K | $65.78 | 72.67K |
| Q2 2016 | share | Decrease | -7.89% | -6.07K shares | -1.04M | $64.28 | 70.94K |
| Q1 2016 | share | Increase | +8.52% | 6.04K shares | 864K | $69.59 | 77.01K |