NUVEEN ASSET MANAGEMENT, LLC – Phillips 66 Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$254.32M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Increase | +14.59% | 401.12K shares | 28.88M | $80.72 | 3.15M |
| Q2 2022 | share | Increase | +3.15% | 84.08K shares | 10.51M | $81.99 | 2.74M |
| Q1 2022 | share | Decrease | -23.20% | -805.33K shares | -36.57M | $86.39 | 2.66M |
| Q4 2021 | share | Increase | +8.38% | 268.30K shares | 27.22M | $72.45 | 3.47M |
| Q3 2021 | share | Decrease | -15.95% | -607.75K shares | -102.72M | $69.2 | 3.20M |
| Q2 2021 | share | Increase | +6.06% | 217.57K shares | 34.05M | $83.73 | 3.81M |
| Q1 2021 | share | Increase | +3.38% | 117.34K shares | 49.88M | $78.71 | 3.59M |
| Q4 2020 | share | Decrease | -11.01% | -429.96K shares | 40.61M | $66.79 | 3.47M |
| Q3 2020 | share | Decrease | -7.37% | -310.71K shares | -100.68M | $48.8 | 3.90M |
| Q2 2020 | share | Increase | +19.31% | 682.25K shares | 113.54M | $66.72 | 4.21M |
| Q1 2020 | share | Increase | +3.05% | 104.55K shares | -192.46M | $49.16 | 3.53M |
| Q4 2019 | share | Increase | +3.06% | 101.71K shares | 41.31M | $101.07 | 3.42M |
| Q3 2019 | share | Decrease | -11.14% | -417.28K shares | -9.55M | $92.2 | 3.32M |
| Q2 2019 | share | Increase | +3861.03% | 3.65M shares | 341.29M | $83.46 | 3.74M |
| Q1 2019 | share | Decrease | -68.95% | -209.96K shares | -17.23M | $84.02 | 94.54K |
| Q4 2018 | share | Increase | +16.83% | 43.87K shares | -3.14M | $75.43 | 304.50K |
| Q3 2018 | share | Increase | +49.20% | 85.94K shares | 9.75M | $97.88 | 260.63K |
| Q2 2018 | share | Increase | +94.33% | 84.79K shares | 10.99M | $96.86 | 174.68K |
| Q1 2018 | share | Increase | +335.63% | 69.25K shares | 6.53M | $82.18 | 89.89K |
| Q4 2017 | share | Increase | +95.37% | 10.07K shares | 1.11M | $86.01 | 20.63K |
| Q3 2017 | share | Decrease | -7.13% | -811 shares | 28K | $77.31 | 10.56K |
| Q2 2017 | share | Decrease | -46.97% | -10.07K shares | -759K | $69.2 | 11.37K |
| Q1 2017 | share | Decrease | -81.12% | -92.15K shares | -8.11M | $65.71 | 21.44K |
| Q4 2016 | share | Increase | +165.63% | 70.83K shares | 6.37M | $71.1 | 113.60K |
| Q3 2016 | share | Increase | +4.80% | 1.95K shares | 207K | $65.78 | 42.76K |
| Q2 2016 | share | Decrease | -1.16% | -478 shares | -338K | $64.28 | 40.81K |
| Q1 2016 | share | Decrease | -38.38% | -25.71K shares | -1.90M | $69.59 | 41.29K |