ALLIANZ ASSET MANAGEMENT GMBH – Phillips 66 Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$153.59M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +5.31% | 95.96K shares | 5.45M | $80.72 | 1.90M |
| Q2 2022 | share | Decrease | -2.30% | -42.62K shares | -11.63M | $81.99 | 1.80M |
| Q1 2022 | share | Increase | +1.75% | 31.82K shares | 28.06M | $86.39 | 1.84M |
| Q4 2021 | share | Increase | +49.31% | 600.26K shares | 46.45M | $72.45 | 1.81M |
| Q3 2021 | share | Increase | +3594.05% | 1.18M shares | 82.42M | $69.2 | 1.21M |
| Q2 2021 | share | Decrease | -6.82% | -2.41K shares | -54K | $83.73 | 32.95K |
| Q1 2021 | share | Decrease | -85.00% | -200.49K shares | -13.61M | $78.71 | 35.36K |
| Q4 2020 | share | Decrease | -2.51% | -6.06K shares | 3.95M | $66.79 | 235.85K |
| Q3 2020 | share | Decrease | -42.66% | -180.02K shares | -17.79M | $48.8 | 241.92K |
| Q2 2020 | share | Increase | +17.94% | 64.18K shares | 11.14M | $66.72 | 421.95K |
| Q1 2020 | share | Increase | +45.37% | 111.66K shares | -8.22M | $49.16 | 357.76K |
| Q4 2019 | share | Increase | +21.91% | 44.22K shares | 6.73M | $101.07 | 246.09K |
| Q3 2019 | share | Decrease | -3.79% | -7.95K shares | 1.05M | $92.2 | 201.87K |
| Q2 2019 | share | Decrease | -7.47% | -16.93K shares | -1.95M | $83.46 | 209.83K |
| Q1 2019 | share | Increase | +2.45% | 5.42K shares | 2.52M | $84.02 | 226.76K |
| Q4 2018 | share | Increase | +3.25% | 6.97K shares | -5.10M | $75.43 | 221.34K |
| Q3 2018 | share | Increase | +6.07% | 12.26K shares | 1.46M | $97.88 | 214.36K |
| Q2 2018 | share | Decrease | -5.37% | -11.47K shares | 2.20M | $96.86 | 202.09K |
| Q1 2018 | share | Increase | +34.38% | 54.64K shares | 4.41M | $82.18 | 213.57K |
| Q4 2017 | share | Decrease | -4.43% | -7.36K shares | 841K | $86.01 | 158.92K |
| Q3 2017 | share | Decrease | -40.23% | -111.90K shares | -7.72M | $77.31 | 166.28K |
| Q2 2017 | share | Decrease | -67.93% | -589.25K shares | -45.76M | $69.2 | 278.19K |
| Q1 2017 | share | Decrease | -9.44% | -90.45K shares | -14.05M | $65.71 | 867.44K |
| Q4 2016 | share | Decrease | -20.39% | -245.32K shares | -13.42M | $71.1 | 957.90K |
| Q3 2016 | share | Decrease | -20.11% | -302.95K shares | -23.29M | $65.78 | 1.20M |
| Q2 2016 | share | Increase | +6.77% | 95.45K shares | -2.65M | $64.28 | 1.50M |
| Q1 2016 | share | Increase | +23.72% | 270.48K shares | 28.76M | $69.59 | 1.41M |