LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Phillips 66 Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.48M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.98% | 300 shares | -119K | $80.72 | 30.8K |
| Q2 2022 | share | Increase | +3.39% | 1K shares | -17K | $81.99 | 30.5K |
| Q1 2022 | share | Increase | +7.27% | 2K shares | 629K | $86.39 | 29.5K |
| Q4 2021 | share | Increase | +0.73% | 200 shares | 81K | $72.45 | 27.5K |
| Q3 2021 | share | 0.00% | 0 shares | -431K | $69.2 | 27.3K | |
| Q2 2021 | share | Increase | +0.74% | 200 shares | 133K | $83.73 | 27.3K |
| Q1 2021 | share | 0.00% | 0 shares | 315K | $78.71 | 27.1K | |
| Q4 2020 | share | Increase | +22.07% | 4.9K shares | 744K | $66.79 | 27.1K |
| Q3 2020 | share | Increase | +18.09% | 3.4K shares | -201K | $48.8 | 22.2K |
| Q2 2020 | share | Decrease | -0.53% | -100 shares | 338K | $66.72 | 18.8K |
| Q1 2020 | share | Decrease | -10.43% | -2.2K shares | -1.33M | $49.16 | 18.9K |
| Q4 2019 | share | Decrease | -2.31% | -500 shares | 139K | $101.07 | 21.1K |
| Q3 2019 | share | Increase | +3.35% | 700 shares | 115K | $92.2 | 21.6K |
| Q2 2019 | share | Decrease | -5.43% | -1.2K shares | -6K | $83.46 | 20.9K |
| Q1 2019 | share | Decrease | -0.90% | -200 shares | 182K | $84.02 | 22.1K |
| Q4 2018 | share | Decrease | -10.80% | -2.7K shares | -897K | $75.43 | 22.3K |
| Q3 2018 | share | Increase | +1.21% | 300 shares | 44K | $97.88 | 25K |
| Q2 2018 | share | Decrease | -3.52% | -900 shares | 318K | $96.86 | 24.7K |
| Q1 2018 | share | Decrease | -1.54% | -400 shares | -174K | $82.18 | 25.6K |
| Q4 2017 | share | Decrease | -2.99% | -800 shares | 175K | $86.01 | 26K |
| Q3 2017 | share | Decrease | -1.47% | -400 shares | 206K | $77.31 | 26.8K |
| Q2 2017 | share | Increase | +0.37% | 100 shares | 102K | $69.2 | 27.2K |
| Q1 2017 | share | Decrease | -2.52% | -700 shares | -255K | $65.71 | 27.1K |
| Q4 2016 | share | Decrease | -1.77% | -500 shares | 122K | $71.1 | 27.8K |
| Q3 2016 | share | Decrease | -7.82% | -2.4K shares | -156K | $65.78 | 28.3K |
| Q2 2016 | share | Decrease | -2.23% | -700 shares | -283K | $64.28 | 30.7K |
| Q1 2016 | share | Decrease | -5.71% | -1.9K shares | -5K | $69.59 | 31.4K |