OPSEU PENSION PLAN TRUST FUND – Phillips 66 Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.47M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.19% | 380 shares | 41K | $80.72 | 17.74K |
| Q2 2022 | share | Decrease | -0.86% | -151 shares | -88K | $81.99 | 17.36K |
| Q1 2022 | share | Increase | +2.51% | 428 shares | 202K | $86.39 | 17.51K |
| Q4 2021 | share | Increase | +2.05% | 343 shares | 120K | $72.45 | 17.08K |
| Q3 2021 | share | Decrease | -1.50% | -255 shares | -288K | $69.2 | 16.74K |
| Q2 2021 | share | Increase | +14.63% | 2.16K shares | 294K | $83.73 | 16.99K |
| Q1 2021 | share | Increase | +3.90% | 556 shares | 195K | $78.71 | 14.82K |
| Q4 2020 | share | Increase | +1.65% | 232 shares | 297K | $66.79 | 14.27K |
| Q3 2020 | share | Increase | +13.54% | 1.67K shares | -130K | $48.8 | 14.03K |
| Q2 2020 | share | Decrease | -48.78% | -11.77K shares | -374K | $66.72 | 12.36K |
| Q1 2020 | share | Increase | 0.00% | 24.13K shares | 1.20M | $49.16 | 24.13K |