PINEBRIDGE INVESTMENTS, L.P. – Phillips 66 Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.24M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +9.14% | 22.03K shares | 1.47M | $80.72 | 263.18K |
| Q2 2022 | share | Decrease | -37.97% | -147.64K shares | -13.81M | $81.99 | 241.15K |
| Q1 2022 | share | Increase | +98.65% | 193.07K shares | 19.40M | $86.39 | 388.79K |
| Q4 2021 | share | Increase | +1400.58% | 182.67K shares | 13.26M | $72.45 | 195.72K |
| Q3 2021 | share | Decrease | -16.58% | -2.59K shares | -429K | $69.2 | 13.04K |
| Q2 2021 | share | Decrease | -24.73% | -5.13K shares | -352K | $83.73 | 15.63K |
| Q1 2021 | share | Decrease | -70.04% | -48.56K shares | -3.15M | $78.71 | 20.77K |
| Q4 2020 | share | Decrease | -22.37% | -19.97K shares | 220K | $66.79 | 69.34K |
| Q3 2020 | share | Decrease | -39.84% | -59.14K shares | -6.04M | $48.8 | 89.31K |
| Q2 2020 | share | Decrease | -18.69% | -34.12K shares | 879K | $66.72 | 148.46K |
| Q1 2020 | share | Decrease | -18.36% | -41.05K shares | -15.12M | $49.16 | 182.59K |
| Q4 2019 | share | Increase | +1532.42% | 209.94K shares | 23.51M | $101.07 | 223.64K |
| Q3 2019 | share | Increase | +154.50% | 8.31K shares | 900K | $92.2 | 13.7K |
| Q2 2019 | share | Decrease | -97.67% | -226.08K shares | -21.52M | $83.46 | 5.38K |
| Q1 2019 | share | Decrease | -6.68% | -16.56K shares | 661K | $84.02 | 231.47K |
| Q4 2018 | share | Increase | +26.63% | 52.15K shares | -711K | $75.43 | 248.03K |
| Q3 2018 | share | Increase | 0.00% | 195.87K shares | 22.07M | $97.88 | 195.87K |
| Q2 2018 | share | Decrease | -100.00% | -680 shares | -65K | $96.86 | 0 |
| Q1 2018 | share | Increase | 0.00% | 680 shares | 65K | $82.18 | 680 |
| Q2 2017 | share | Decrease | -100.00% | -1.44K shares | -114K | $69.2 | 0 |
| Q1 2017 | share | Decrease | -19.01% | -338 shares | -39K | $65.71 | 1.44K |
| Q4 2016 | share | Decrease | -66.50% | -3.53K shares | -274K | $71.1 | 1.77K |
| Q3 2016 | share | Decrease | -95.29% | -107.36K shares | -8.51M | $65.78 | 5.30K |
| Q2 2016 | share | Decrease | -5.67% | -6.77K shares | -1.40M | $64.28 | 112.66K |
| Q1 2016 | share | Decrease | -18.40% | -26.92K shares | -1.63M | $69.59 | 119.44K |