NFJ INVESTMENT GROUP, LLC – Phillips 66 Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$41.21M
portfolio value
NFJ INVESTMENT GROUP, 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 | -2.14% | -9.02K shares | 6.58M | $80.72 | 413.32K |
| Q2 2022 | share | Decrease | -14.57% | -72.02K shares | -8.08M | $81.99 | 422.34K |
| Q1 2022 | share | Increase | +6.31% | 29.33K shares | 9.01M | $86.39 | 494.36K |
| Q4 2021 | share | Increase | +8813.80% | 459.81K shares | 33.33M | $72.45 | 465.03K |
| Q3 2021 | share | Decrease | -18.15% | -1.15K shares | -181K | $69.2 | 5.21K |
| Q2 2021 | share | Increase | +79575.00% | 6.36K shares | 546K | $83.73 | 6.37K |
| Q1 2021 | share | Increase | 0.00% | 8 shares | 1K | $78.71 | 8 |