METLIFE INVESTMENT MANAGEMENT, LLC – Phillips 66 Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$10.30M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -1.48% | -1.91K shares | -319K | $80.72 | 127.68K |
| Q2 2022 | share | Increase | +1.82% | 2.31K shares | -370K | $81.99 | 129.60K |
| Q1 2022 | share | Increase | +31.48% | 30.47K shares | 3.98M | $86.39 | 127.28K |
| Q4 2021 | share | Decrease | -10.06% | -10.82K shares | -523K | $72.45 | 96.80K |
| Q3 2021 | share | Increase | +6.03% | 6.12K shares | -1.17M | $69.2 | 107.63K |
| Q2 2021 | share | Decrease | -10.11% | -11.41K shares | -497K | $83.73 | 101.51K |
| Q1 2021 | share | Increase | +6.46% | 6.85K shares | 1.79M | $78.71 | 112.93K |
| Q4 2020 | share | Decrease | -4.19% | -4.64K shares | 1.67M | $66.79 | 106.07K |
| Q3 2020 | share | Decrease | -3.05% | -3.48K shares | -2.47M | $48.8 | 110.72K |
| Q2 2020 | share | Decrease | -0.29% | -333 shares | 2.06M | $66.72 | 114.20K |
| Q1 2020 | share | Decrease | -2.97% | -3.50K shares | -7.00M | $49.16 | 114.53K |
| Q4 2019 | share | Decrease | -3.29% | -4.02K shares | 652K | $101.07 | 118.04K |
| Q3 2019 | share | Increase | +6.02% | 6.93K shares | 1.73M | $92.2 | 122.06K |
| Q2 2019 | share | Decrease | -3.45% | -4.11K shares | -579K | $83.46 | 115.12K |
| Q1 2019 | share | Decrease | -1.71% | -2.07K shares | 897K | $84.02 | 119.24K |
| Q4 2018 | share | Decrease | -2.36% | -2.93K shares | -3.55M | $75.43 | 121.31K |
| Q3 2018 | share | Increase | +0.56% | 695 shares | 129K | $97.88 | 124.24K |
| Q2 2018 | share | Decrease | -2.22% | -2.80K shares | 1.75M | $96.86 | 123.54K |
| Q1 2018 | share | Decrease | -4.96% | -6.59K shares | -1.32M | $82.18 | 126.34K |
| Q4 2017 | share | Increase | 0.00% | 132.94K shares | 13.44M | $86.01 | 132.94K |