NATIONAL PENSION SERVICE – Phillips 66 Transaction History
NATIONAL PENSION SERVICE portfolio value:
$57.79M
portfolio value
NATIONAL PENSION SERVICE 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 | +0.72% | 5.10K shares | -556K | $80.72 | 716.72K |
| Q2 2022 | share | Increase | +6.89% | 45.84K shares | 829K | $81.99 | 711.62K |
| Q1 2022 | share | Increase | +9.36% | 56.96K shares | 13.40M | $86.39 | 665.78K |
| Q4 2021 | share | Increase | +1.43% | 8.57K shares | 2.08M | $72.45 | 608.81K |
| Q3 2021 | share | Decrease | -0.28% | -1.7K shares | -9.62M | $69.2 | 600.24K |
| Q2 2021 | share | Increase | +0.57% | 3.43K shares | 2.85M | $83.73 | 601.94K |
| Q1 2021 | share | Decrease | -4.53% | -28.41K shares | 4.95M | $78.71 | 598.50K |
| Q4 2020 | share | Increase | +4.94% | 29.49K shares | 11.59M | $66.79 | 626.91K |
| Q3 2020 | share | 0.00% | 0 shares | -10.70M | $48.8 | 597.42K | |
| Q2 2020 | share | Decrease | -7.26% | -46.79K shares | 8.39M | $66.72 | 597.42K |
| Q1 2020 | share | Increase | +1.72% | 10.88K shares | -35.99M | $49.16 | 644.22K |
| Q4 2019 | share | Increase | +18.82% | 100.29K shares | 15.97M | $101.07 | 633.33K |
| Q3 2019 | share | Increase | +4.80% | 24.39K shares | 7.00M | $92.2 | 533.04K |
| Q2 2019 | share | Increase | +8.15% | 38.31K shares | 2.81M | $83.46 | 508.64K |
| Q1 2019 | share | Increase | +3.79% | 17.15K shares | 1.41M | $84.02 | 470.32K |
| Q4 2018 | share | Increase | +6.16% | 26.28K shares | -4.77M | $75.43 | 453.17K |
| Q3 2018 | share | Decrease | -0.71% | -3.03K shares | 79K | $97.88 | 426.88K |
| Q2 2018 | share | Increase | +5.10% | 20.88K shares | 8.80M | $96.86 | 429.92K |
| Q1 2018 | share | Decrease | -0.56% | -2.30K shares | -2.37M | $82.18 | 409.03K |
| Q4 2017 | share | Decrease | -4.23% | -18.16K shares | 2.18M | $86.01 | 411.34K |
| Q3 2017 | share | Increase | +4.22% | 17.40K shares | 5.68M | $77.31 | 429.51K |
| Q2 2017 | share | Increase | +11.26% | 41.71K shares | 4.63M | $69.2 | 412.11K |
| Q1 2017 | share | Decrease | -3.42% | -13.13K shares | -4.03M | $65.71 | 370.39K |
| Q4 2016 | share | Increase | +6.50% | 23.41K shares | 4.13M | $71.1 | 383.52K |
| Q3 2016 | share | Increase | +8.57% | 28.41K shares | 2.69M | $65.78 | 360.11K |
| Q2 2016 | share | Increase | +9.37% | 28.41K shares | 55K | $64.28 | 331.69K |
| Q1 2016 | share | Increase | +4.30% | 12.50K shares | 2.47M | $69.59 | 303.28K |