PACER ADVISORS, INC. – Phillips 66 Transaction History
PACER ADVISORS, INC. portfolio value:
$131.78M
portfolio value
PACER ADVISORS, INC. 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 | +24.22% | 318.37K shares | 24.03M | $80.72 | 1.63M |
| Q2 2022 | share | Increase | +38.56% | 365.75K shares | 25.81M | $81.99 | 1.31M |
| Q1 2022 | share | Increase | +1102.89% | 869.67K shares | 76.22M | $86.39 | 948.52K |
| Q4 2021 | share | Increase | +179.90% | 50.68K shares | 3.74M | $72.45 | 78.85K |
| Q3 2021 | share | Decrease | -8.81% | -2.72K shares | -678K | $69.2 | 28.17K |
| Q2 2021 | share | Increase | +28.99% | 6.94K shares | 698K | $83.73 | 30.89K |
| Q1 2021 | share | Decrease | -13.63% | -3.77K shares | 13K | $78.71 | 23.95K |
| Q4 2020 | share | Decrease | -10.04% | -3.09K shares | 342K | $66.79 | 27.73K |
| Q2 2020 | share | Increase | 0.00% | 37.40K shares | 2.68M | $66.72 | 37.40K |
| Q1 2020 | share | Decrease | -100.00% | -51.9K shares | -5.78M | $49.16 | 0 |
| Q4 2019 | share | Increase | +7.79% | 3.75K shares | 852K | $101.07 | 51.9K |
| Q3 2019 | share | Increase | +20.11% | 8.06K shares | 1.18M | $92.2 | 48.14K |
| Q2 2019 | share | Decrease | -53.17% | -45.52K shares | -4.39M | $83.46 | 40.08K |
| Q1 2019 | share | Increase | 0.00% | 85.61K shares | 8.14M | $84.02 | 85.61K |
| Q4 2018 | share | Decrease | -100.00% | -54.98K shares | -6.19M | $75.43 | 0 |
| Q3 2018 | share | Increase | +178.62% | 35.25K shares | 3.98M | $97.88 | 54.98K |
| Q2 2018 | share | Increase | +19.64% | 3.24K shares | 634K | $96.86 | 19.73K |
| Q1 2018 | share | Increase | +19.19% | 2.65K shares | 182K | $82.18 | 16.49K |
| Q4 2017 | share | Increase | +22.75% | 2.56K shares | 367K | $86.01 | 13.83K |
| Q3 2017 | share | Increase | +10.30% | 1.05K shares | 188K | $77.31 | 11.27K |
| Q2 2017 | share | Increase | +8.30% | 783 shares | 97K | $69.2 | 10.22K |
| Q1 2017 | share | Increase | +3.25% | 297 shares | -42K | $65.71 | 9.43K |
| Q4 2016 | share | Decrease | -23.60% | -2.82K shares | -174K | $71.1 | 9.14K |
| Q3 2016 | share | Decrease | -0.45% | -54 shares | 10K | $65.78 | 11.96K |
| Q2 2016 | share | Increase | +5.49% | 625 shares | -33K | $64.28 | 12.01K |
| Q1 2016 | share | Decrease | -5.90% | -715 shares | -4K | $69.59 | 11.39K |