WORLDQUANT MILLENNIUM ADVISORS LLC – Phillips 66 Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$5.38M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | -75.48% | -205.49K shares | -16.93M | $80.72 | 66.76K |
| Q2 2022 | share | Decrease | -37.28% | -161.83K shares | -15.17M | $81.99 | 272.26K |
| Q1 2022 | share | Decrease | -1.16% | -5.08K shares | 5.67M | $86.39 | 434.09K |
| Q4 2021 | share | Increase | 0.00% | 439.18K shares | 31.82M | $72.45 | 439.18K |
| Q2 2021 | share | Decrease | -100.00% | -145.90K shares | -11.89M | $83.73 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1.69M | $78.71 | 145.90K | |
| Q4 2020 | share | Increase | 0.00% | 145.90K shares | 10.20M | $66.79 | 145.90K |
| Q3 2019 | share | Decrease | -100.00% | -3.90K shares | -365K | $92.2 | 0 |
| Q2 2019 | share | Increase | +17.21% | 573 shares | 48K | $83.46 | 3.90K |
| Q1 2019 | share | Increase | +2.65% | 86 shares | 38K | $84.02 | 3.32K |
| Q4 2018 | share | Increase | +24.06% | 629 shares | -16K | $75.43 | 3.24K |
| Q3 2018 | share | Increase | +3.44% | 87 shares | 11K | $97.88 | 2.61K |
| Q2 2018 | share | Increase | 0.00% | 2.52K shares | 284K | $96.86 | 2.52K |