SOMPO ASSET MANAGEMENT CO., LTD. – Phillips 66 Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.55M
portfolio value
SOMPO 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 | +1.02% | 570 shares | -25K | $80.72 | 56.48K |
| Q2 2022 | share | Decrease | -14.46% | -9.45K shares | -1.06M | $81.99 | 55.91K |
| Q1 2022 | share | Decrease | -7.05% | -4.96K shares | 551K | $86.39 | 65.36K |
| Q4 2021 | share | Increase | +11.53% | 7.27K shares | 680K | $72.45 | 70.32K |
| Q3 2021 | share | Increase | +14.59% | 8.03K shares | -307K | $69.2 | 63.05K |
| Q2 2021 | share | Increase | +54.07% | 19.31K shares | 1.81M | $83.73 | 55.02K |
| Q1 2021 | share | Decrease | -12.19% | -4.96K shares | 67K | $78.71 | 35.71K |
| Q4 2020 | share | Decrease | -0.85% | -350 shares | 718K | $66.79 | 40.67K |
| Q3 2020 | share | Decrease | -3.30% | -1.4K shares | -923K | $48.8 | 41.02K |
| Q2 2020 | share | Decrease | -2.12% | -920 shares | 725K | $66.72 | 42.42K |
| Q1 2020 | share | Increase | +15.14% | 5.7K shares | -1.86M | $49.16 | 43.34K |
| Q4 2019 | share | Decrease | -21.05% | -10.04K shares | -689K | $101.07 | 37.64K |
| Q3 2019 | share | Increase | +7.95% | 3.51K shares | 751K | $92.2 | 47.68K |
| Q2 2019 | share | Increase | +1.56% | 680 shares | -7K | $83.46 | 44.17K |
| Q1 2019 | share | Decrease | -21.35% | -11.81K shares | -626K | $84.02 | 43.49K |
| Q4 2018 | share | Decrease | -25.63% | -19.06K shares | -3.61M | $75.43 | 55.30K |
| Q3 2018 | share | Increase | +27.20% | 15.9K shares | 1.81M | $97.88 | 74.36K |
| Q2 2018 | share | Decrease | -37.42% | -34.96K shares | -2.39M | $96.86 | 58.46K |
| Q1 2018 | share | Decrease | -1.25% | -1.18K shares | -609K | $82.18 | 93.42K |
| Q4 2017 | share | Decrease | -0.62% | -590 shares | 849K | $86.01 | 94.61K |
| Q3 2017 | share | Decrease | -2.48% | -2.42K shares | 649K | $77.31 | 95.2K |
| Q2 2017 | share | Decrease | -23.07% | -29.27K shares | -1.98M | $69.2 | 97.62K |
| Q1 2017 | share | Decrease | -3.14% | -4.12K shares | -1.26M | $65.71 | 126.89K |
| Q4 2016 | share | Increase | 0.00% | 131.01K shares | 11.32M | $71.1 | 131.01K |