UTAH RETIREMENT SYSTEMS – Phillips 66 Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.95M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.47% | 400 shares | -77K | $80.72 | 86.16K |
| Q2 2022 | share | Increase | +3.00% | 2.5K shares | -162K | $81.99 | 85.76K |
| Q1 2022 | share | Increase | +4.91% | 3.9K shares | 1.44M | $86.39 | 83.26K |
| Q4 2021 | share | Increase | +0.25% | 200 shares | 207K | $72.45 | 79.36K |
| Q3 2021 | share | Decrease | -5.04% | -4.2K shares | -1.61M | $69.2 | 79.16K |
| Q2 2021 | share | Decrease | -0.48% | -400 shares | 325K | $83.73 | 83.36K |
| Q1 2021 | share | Decrease | -4.12% | -3.6K shares | 719K | $78.71 | 83.76K |
| Q4 2020 | share | Increase | +4.42% | 3.7K shares | 1.77M | $66.79 | 87.36K |
| Q3 2020 | share | Increase | +0.72% | 600 shares | -1.63M | $48.8 | 83.66K |
| Q2 2020 | share | Decrease | -2.58% | -2.2K shares | 1.39M | $66.72 | 83.06K |
| Q1 2020 | share | Decrease | -0.35% | -300 shares | -4.95M | $49.16 | 85.26K |
| Q4 2019 | share | Increase | +0.35% | 300 shares | 802K | $101.07 | 85.56K |
| Q3 2019 | share | Increase | +1.43% | 1.2K shares | 868K | $92.2 | 85.26K |
| Q2 2019 | share | Increase | +8.14% | 6.32K shares | 465K | $83.46 | 84.06K |
| Q1 2019 | share | Decrease | -0.59% | -459 shares | 661K | $84.02 | 77.73K |
| Q4 2018 | share | 0.00% | 0 shares | -2.07M | $75.43 | 78.19K | |
| Q3 2018 | share | Increase | +0.51% | 400 shares | 78K | $97.88 | 78.19K |
| Q2 2018 | share | Decrease | -1.52% | -1.2K shares | 1.16M | $96.86 | 77.79K |
| Q1 2018 | share | Decrease | -2.59% | -2.1K shares | -626K | $82.18 | 78.99K |
| Q4 2017 | share | Increase | +1.38% | 1.1K shares | 875K | $86.01 | 81.09K |
| Q3 2017 | share | Increase | +0.13% | 100 shares | 721K | $77.31 | 79.99K |
| Q2 2017 | share | Decrease | -3.15% | -2.6K shares | 71K | $69.2 | 79.89K |
| Q1 2017 | share | 0.00% | 0 shares | -592K | $65.71 | 82.49K | |
| Q4 2016 | share | Decrease | -0.12% | -100 shares | 475K | $71.1 | 82.49K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $65.78 | 82.59K | |
| Q2 2016 | share | Decrease | -15.20% | -14.8K shares | -1.88M | $64.28 | 82.59K |
| Q1 2016 | share | Increase | +0.21% | 200 shares | 483K | $69.59 | 97.39K |