ARIZONA STATE RETIREMENT SYSTEM – Phillips 66 Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$10.55M
portfolio value
ARIZONA STATE 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 | Decrease | -0.71% | -935 shares | -243K | $80.72 | 130.77K |
| Q2 2022 | share | Increase | +9.55% | 11.47K shares | 412K | $81.99 | 131.71K |
| Q1 2022 | share | Increase | +0.23% | 276 shares | 1.69M | $86.39 | 120.23K |
| Q4 2021 | share | Decrease | -1.76% | -2.14K shares | 141K | $72.45 | 119.95K |
| Q3 2021 | share | Decrease | -0.25% | -312 shares | -1.95M | $69.2 | 122.10K |
| Q2 2021 | share | Decrease | -0.55% | -676 shares | 469K | $83.73 | 122.41K |
| Q1 2021 | share | Decrease | -13.05% | -18.47K shares | 136K | $78.71 | 123.09K |
| Q4 2020 | share | Increase | +6.60% | 8.76K shares | 3.01M | $66.79 | 141.57K |
| Q3 2020 | share | Increase | +28.65% | 29.57K shares | -537K | $48.8 | 132.80K |
| Q2 2020 | share | Decrease | -52.78% | -115.39K shares | -4.30M | $66.72 | 103.22K |
| Q1 2020 | share | Increase | +25.76% | 44.78K shares | -7.63M | $49.16 | 218.62K |
| Q4 2019 | share | Increase | +16.63% | 24.78K shares | 4.10M | $101.07 | 173.84K |
| Q3 2019 | share | Increase | +1.36% | 1.99K shares | 1.50M | $92.2 | 149.05K |
| Q2 2019 | share | Decrease | -20.23% | -37.29K shares | -3.78M | $83.46 | 147.06K |
| Q1 2019 | share | Increase | +4.05% | 7.17K shares | 2.28M | $84.02 | 184.35K |
| Q4 2018 | share | Decrease | -9.16% | -17.87K shares | -6.72M | $75.43 | 177.18K |
| Q3 2018 | share | Increase | +3.91% | 7.34K shares | 905K | $97.88 | 195.05K |
| Q2 2018 | share | Increase | +49.97% | 62.54K shares | 9.07M | $96.86 | 187.71K |
| Q1 2018 | share | Increase | +3.30% | 4K shares | -250K | $82.18 | 125.16K |
| Q4 2017 | share | Increase | +2.55% | 3.01K shares | 1.43M | $86.01 | 121.16K |
| Q3 2017 | share | Decrease | -17.48% | -25.03K shares | -1.01M | $77.31 | 118.15K |
| Q2 2017 | share | Decrease | -3.44% | -5.1K shares | 93K | $69.2 | 143.18K |
| Q1 2017 | share | Decrease | -0.13% | -200 shares | -1.08M | $65.71 | 148.28K |
| Q4 2016 | share | Increase | +1.64% | 2.4K shares | 1.06M | $71.1 | 148.48K |
| Q3 2016 | share | Decrease | -10.86% | -17.8K shares | -1.23M | $65.78 | 146.08K |
| Q2 2016 | share | Decrease | -11.69% | -21.7K shares | -3.06M | $64.28 | 163.88K |
| Q1 2016 | share | Increase | +0.32% | 600 shares | 938K | $69.59 | 185.58K |