TOKIO MARINE ASSET MANAGEMENT CO LTD – Phillips 66 Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.54M
portfolio value
TOKIO MARINE 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 | +12.75% | 2.16K shares | 153K | $80.72 | 19.10K |
| Q2 2022 | share | Increase | +12.36% | 1.86K shares | 86K | $81.99 | 16.94K |
| Q1 2022 | share | Increase | +5.47% | 782 shares | 267K | $86.39 | 15.08K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $72.45 | 14.29K | |
| Q3 2021 | share | Increase | +7.06% | 943 shares | -145K | $69.2 | 14.29K |
| Q2 2021 | share | Increase | +0.98% | 129 shares | 67K | $83.73 | 13.35K |
| Q1 2021 | share | Increase | +6.45% | 801 shares | 210K | $78.71 | 13.22K |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $66.79 | 12.42K | |
| Q3 2020 | share | Increase | +1.71% | 209 shares | -234K | $48.8 | 12.42K |
| Q2 2020 | share | Increase | +3.13% | 371 shares | 242K | $66.72 | 12.21K |
| Q1 2020 | share | Increase | +1.01% | 119 shares | -671K | $49.16 | 11.84K |
| Q4 2019 | share | Increase | +1.79% | 206 shares | 127K | $101.07 | 11.72K |
| Q3 2019 | share | Increase | +10.52% | 1.09K shares | 205K | $92.2 | 11.52K |
| Q2 2019 | share | Increase | 0.00% | 10.42K shares | 975K | $83.46 | 10.42K |
| Q1 2018 | share | Decrease | -100.00% | -2.56K shares | -260K | $82.18 | 0 |
| Q4 2017 | share | Decrease | -27.32% | -965 shares | -64K | $86.01 | 2.56K |
| Q3 2017 | share | Decrease | -7.08% | -269 shares | 10K | $77.31 | 3.53K |
| Q2 2017 | share | Decrease | -36.48% | -2.18K shares | -160K | $69.2 | 3.80K |
| Q1 2017 | share | Decrease | -26.33% | -2.13K shares | -228K | $65.71 | 5.98K |
| Q4 2016 | share | Decrease | -29.65% | -3.42K shares | -228K | $71.1 | 8.12K |
| Q3 2016 | share | Decrease | -16.42% | -2.26K shares | -166K | $65.78 | 11.54K |
| Q2 2016 | share | Decrease | -10.27% | -1.58K shares | -237K | $64.28 | 13.81K |
| Q1 2016 | share | Decrease | -4.55% | -734 shares | 13K | $69.59 | 15.39K |