NIKKO ASSET MANAGEMENT AMERICAS, INC. – Phillips 66 Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.04M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Decrease | -16.23% | -2.43K shares | -199K | $80.72 | 12.59K |
| Q2 2022 | share | Increase | +2.45% | 359 shares | -18K | $81.99 | 15.03K |
| Q1 2022 | share | Decrease | -7.05% | -1.11K shares | 116K | $86.39 | 14.67K |
| Q4 2021 | share | Decrease | -10.54% | -1.86K shares | -87K | $72.45 | 15.78K |
| Q3 2021 | share | Decrease | -7.16% | -1.36K shares | -424K | $69.2 | 17.64K |
| Q2 2021 | share | Decrease | -4.15% | -823 shares | 40K | $83.73 | 19.00K |
| Q1 2021 | share | Decrease | -5.70% | -1.19K shares | 147K | $78.71 | 19.82K |
| Q4 2020 | share | Decrease | -9.85% | -2.29K shares | 257K | $66.79 | 21.02K |
| Q3 2020 | share | Decrease | -2.95% | -710 shares | -486K | $48.8 | 23.32K |
| Q2 2020 | share | Increase | +1.29% | 306 shares | 426K | $66.72 | 24.03K |
| Q1 2020 | share | Decrease | -6.41% | -1.62K shares | -1.55M | $49.16 | 23.72K |
| Q4 2019 | share | Decrease | -37.31% | -15.08K shares | -1.31M | $101.07 | 25.35K |
| Q3 2019 | share | Decrease | -9.40% | -4.19K shares | -34K | $92.2 | 40.43K |
| Q2 2019 | share | Increase | +32.83% | 11.03K shares | 977K | $83.46 | 44.63K |
| Q1 2019 | share | Decrease | -9.24% | -3.42K shares | 8K | $84.02 | 33.60K |
| Q4 2018 | share | Increase | +35.79% | 9.75K shares | 78K | $75.43 | 37.02K |
| Q3 2018 | share | Decrease | -14.40% | -4.58K shares | -465K | $97.88 | 27.26K |
| Q2 2018 | share | Decrease | -63.22% | -54.74K shares | -4.72M | $96.86 | 31.85K |
| Q1 2018 | share | Decrease | -58.92% | -124.20K shares | -11.99M | $82.18 | 86.59K |
| Q4 2017 | share | Increase | +97.56% | 104.1K shares | 10.53M | $86.01 | 210.8K |
| Q3 2017 | share | Increase | +87.19% | 49.7K shares | 5.06M | $77.31 | 106.7K |
| Q2 2017 | share | 0.00% | 0 shares | 197K | $69.2 | 57K | |
| Q1 2017 | share | Increase | +6.34% | 3.4K shares | -116K | $65.71 | 57K |
| Q4 2016 | share | Decrease | -5.47% | -3.1K shares | 65K | $71.1 | 53.6K |
| Q3 2016 | share | Increase | +2.35% | 1.3K shares | 152K | $65.78 | 56.7K |
| Q2 2016 | share | Increase | +16.14% | 7.7K shares | 236K | $64.28 | 55.4K |
| Q1 2016 | share | Decrease | -35.54% | -26.3K shares | -1.89M | $69.59 | 47.7K |