NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Phillips 66 Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.44M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -20.78% | -4.68K shares | -407K | $80.72 | 17.86K |
| Q2 2022 | share | Increase | +4.10% | 888 shares | -23K | $81.99 | 22.55K |
| Q1 2022 | share | Increase | +9.91% | 1.95K shares | 444K | $86.39 | 21.66K |
| Q4 2021 | share | Decrease | -0.91% | -181 shares | 35K | $72.45 | 19.71K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | -314K | $69.2 | 19.89K |
| Q2 2021 | share | Increase | +0.42% | 83 shares | 92K | $83.73 | 19.88K |
| Q1 2021 | share | Decrease | -17.39% | -4.16K shares | -61K | $78.71 | 19.80K |
| Q4 2020 | share | Decrease | -0.08% | -18 shares | -49K | $66.79 | 23.97K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $48.8 | 23.98K | |
| Q2 2020 | share | Increase | +3.59% | 831 shares | 483K | $66.72 | 23.98K |
| Q1 2020 | share | Increase | +34.16% | 5.89K shares | -681K | $49.16 | 23.15K |
| Q4 2019 | share | Increase | +1.05% | 180 shares | 174K | $101.07 | 17.26K |
| Q3 2019 | share | Increase | +7.81% | 1.23K shares | 267K | $92.2 | 17.08K |
| Q2 2019 | share | Decrease | -75.15% | -47.90K shares | -4.58M | $83.46 | 15.84K |
| Q1 2019 | share | Decrease | -0.47% | -300 shares | 549K | $84.02 | 63.74K |
| Q4 2018 | share | Decrease | -14.31% | -10.69K shares | -2.90M | $75.43 | 64.04K |
| Q3 2018 | share | Decrease | -7.00% | -5.62K shares | -601K | $97.88 | 74.74K |
| Q2 2018 | share | Increase | +5.16% | 3.94K shares | 1.69M | $96.86 | 80.36K |
| Q1 2018 | share | Decrease | -21.26% | -20.63K shares | -2.48M | $82.18 | 76.42K |
| Q4 2017 | share | Increase | +0.75% | 720 shares | 992K | $86.01 | 97.05K |
| Q3 2017 | share | Decrease | -4.31% | -4.33K shares | 501K | $77.31 | 96.33K |
| Q2 2017 | share | Increase | +12.89% | 11.49K shares | 1.26M | $69.2 | 100.66K |
| Q1 2017 | share | Increase | +75.41% | 38.33K shares | 2.67M | $65.71 | 89.17K |
| Q4 2016 | share | Increase | +15.63% | 6.87K shares | 851K | $71.1 | 50.83K |
| Q3 2016 | share | Increase | +146.37% | 26.12K shares | 2.12M | $65.78 | 43.96K |
| Q2 2016 | share | Decrease | -0.45% | -80 shares | -136K | $64.28 | 17.84K |
| Q1 2016 | share | Decrease | -0.60% | -109 shares | 77K | $69.59 | 17.92K |