XPONANCE, INC. – Phillips 66 Transaction History
XPONANCE, INC. portfolio value:
$5.40M
portfolio value
XPONANCE, 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 | +35.18% | 17.41K shares | 1.34M | $80.72 | 66.92K |
| Q2 2022 | share | Increase | +58.35% | 18.24K shares | 1.35M | $81.99 | 49.51K |
| Q1 2022 | share | Increase | +11.03% | 3.10K shares | 660K | $86.39 | 31.26K |
| Q4 2021 | share | Increase | +27.25% | 6.03K shares | 491K | $72.45 | 28.16K |
| Q3 2021 | share | Decrease | -8.69% | -2.10K shares | -530K | $69.2 | 22.13K |
| Q2 2021 | share | Increase | +16.71% | 3.47K shares | 387K | $83.73 | 24.23K |
| Q1 2021 | share | Decrease | -1.10% | -230 shares | 225K | $78.71 | 20.76K |
| Q4 2020 | share | Increase | +5.75% | 1.14K shares | 439K | $66.79 | 20.99K |