ILLINOIS MUNICIPAL RETIREMENT FUND – Phillips 66 Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$9.06M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +9.12% | 9.38K shares | 627K | $80.72 | 112.29K |
| Q2 2022 | share | Increase | +101.84% | 51.92K shares | 4.03M | $81.99 | 102.91K |
| Q1 2022 | share | Decrease | -16.61% | -10.15K shares | -25K | $86.39 | 50.98K |
| Q4 2021 | share | Increase | +22.17% | 11.09K shares | 925K | $72.45 | 61.14K |
| Q3 2021 | share | Increase | +130.43% | 28.32K shares | 1.64M | $69.2 | 50.04K |
| Q2 2021 | share | Decrease | -66.82% | -43.74K shares | -3.47M | $83.73 | 21.71K |
| Q1 2021 | share | Increase | +6.32% | 3.89K shares | 1.03M | $78.71 | 65.45K |
| Q4 2020 | share | Increase | +315.16% | 46.73K shares | 3.53M | $66.79 | 61.56K |
| Q3 2020 | share | Decrease | -7.69% | -1.23K shares | -386K | $48.8 | 14.83K |
| Q2 2020 | share | Increase | +79.74% | 7.12K shares | 675K | $66.72 | 16.06K |
| Q1 2020 | share | Decrease | -65.36% | -16.86K shares | -2.39M | $49.16 | 8.93K |
| Q4 2019 | share | Increase | 0.00% | 25.80K shares | 2.87M | $101.07 | 25.80K |