AMF TJANSTEPENSION AB – Phillips 66 Transaction History
AMF TJANSTEPENSION AB portfolio value:
$13.62M
portfolio value
AMF TJANSTEPENSION AB 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 | Decrease | -24.08% | -53.41K shares | -4.60M | $80.72 | 168.43K |
| Q2 2022 | share | Decrease | -17.38% | -46.65K shares | -5.00M | $81.99 | 221.85K |
| Q1 2022 | share | Decrease | -11.11% | -33.55K shares | 1.29M | $86.39 | 268.50K |
| Q4 2021 | share | Decrease | -19.46% | -72.99K shares | -4.37M | $72.45 | 302.06K |
| Q3 2021 | share | Increase | +18.04% | 57.33K shares | -1.00M | $69.2 | 375.06K |
| Q2 2021 | share | Decrease | -15.14% | -56.68K shares | -3.25M | $83.73 | 317.73K |
| Q1 2021 | share | Increase | +29.93% | 86.25K shares | 10.37M | $78.71 | 374.41K |
| Q4 2020 | share | Decrease | -7.27% | -22.58K shares | 4.08M | $66.79 | 288.16K |
| Q3 2020 | share | Increase | +11.99% | 33.27K shares | -3.84M | $48.8 | 310.75K |
| Q2 2020 | share | Increase | +77.69% | 121.31K shares | 11.57M | $66.72 | 277.47K |
| Q1 2020 | share | Decrease | -40.37% | -105.72K shares | -20.79M | $49.16 | 156.16K |
| Q4 2019 | share | Increase | 0.00% | 261.88K shares | 29.17M | $101.07 | 261.88K |
| Q4 2018 | share | Decrease | -100.00% | -324.78K shares | -36.61M | $75.43 | 0 |
| Q3 2018 | share | Decrease | -1.13% | -3.71K shares | -284K | $97.88 | 324.78K |
| Q2 2018 | share | Increase | +300.56% | 246.48K shares | 29.02M | $96.86 | 328.49K |
| Q1 2018 | share | Decrease | -21.54% | -22.51K shares | -2.70M | $82.18 | 82.01K |
| Q4 2017 | share | Increase | +9.27% | 8.87K shares | 1.81M | $86.01 | 104.52K |
| Q3 2017 | share | Increase | +5.03% | 4.58K shares | 1.54M | $77.31 | 95.65K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.2 | 91.07K | |
| Q1 2017 | share | Decrease | -20.09% | -22.9K shares | -2.63M | $65.71 | 91.07K |
| Q4 2016 | share | Increase | +64.29% | 44.6K shares | 4.26M | $71.1 | 113.97K |
| Q3 2016 | share | Decrease | -37.76% | -42.08K shares | -3.25M | $65.78 | 69.37K |
| Q2 2016 | share | Decrease | -85.68% | -666.80K shares | -58.54M | $64.28 | 111.45K |
| Q1 2016 | share | Decrease | -20.90% | -205.67K shares | -13.09M | $69.59 | 778.25K |