ASSOCIATED BANC-CORP – Phillips 66 Transaction History
ASSOCIATED BANC-CORP portfolio value:
$9.63M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.97% | -1.16K shares | -247K | $80.72 | 119.34K |
| Q2 2022 | share | Decrease | -0.19% | -232 shares | -550K | $81.99 | 120.51K |
| Q1 2022 | share | Decrease | -46.76% | -106.03K shares | -6.00M | $86.39 | 120.74K |
| Q4 2021 | share | Increase | +1.49% | 3.32K shares | 783K | $72.45 | 226.78K |
| Q3 2021 | share | Increase | +0.84% | 1.87K shares | -3.36M | $69.2 | 223.45K |
| Q2 2021 | share | Decrease | -3.43% | -7.86K shares | 6.70M | $83.73 | 221.58K |
| Q1 2021 | share | Decrease | -2.00% | -4.67K shares | -4.06M | $78.71 | 229.45K |
| Q4 2020 | share | Increase | +12.86% | 26.67K shares | 5.62M | $66.79 | 234.12K |
| Q3 2020 | share | Decrease | -8.84% | -20.12K shares | -5.60M | $48.8 | 207.44K |
| Q2 2020 | share | Decrease | -3.22% | -7.56K shares | 3.74M | $66.72 | 227.57K |
| Q1 2020 | share | Increase | +113.36% | 124.93K shares | 337K | $49.16 | 235.13K |
| Q4 2019 | share | Increase | +1.75% | 1.89K shares | 1.18M | $101.07 | 110.20K |
| Q3 2019 | share | Increase | +1.04% | 1.11K shares | 1.06M | $92.2 | 108.30K |
| Q2 2019 | share | Increase | +0.62% | 663 shares | -111K | $83.46 | 107.19K |
| Q1 2019 | share | Decrease | -4.50% | -5.02K shares | 528K | $84.02 | 106.52K |
| Q4 2018 | share | Decrease | -1.47% | -1.66K shares | -3.15M | $75.43 | 111.55K |
| Q3 2018 | share | Decrease | -9.42% | -11.77K shares | -1.27M | $97.88 | 113.22K |
| Q2 2018 | share | Decrease | -0.23% | -283 shares | 2.02M | $96.86 | 124.99K |
| Q1 2018 | share | Decrease | -2.53% | -3.24K shares | -984K | $82.18 | 125.27K |
| Q4 2017 | share | Decrease | -1.18% | -1.54K shares | 1.08M | $86.01 | 128.52K |
| Q3 2017 | share | Increase | +2.65% | 3.35K shares | 1.43M | $77.31 | 130.06K |
| Q2 2017 | share | Decrease | -5.87% | -7.89K shares | -186K | $69.2 | 126.71K |
| Q1 2017 | share | Increase | +5.03% | 6.44K shares | -411K | $65.71 | 134.60K |
| Q4 2016 | share | Increase | +0.48% | 606 shares | 800K | $71.1 | 128.16K |
| Q3 2016 | share | Increase | +4.53% | 5.52K shares | 592K | $65.78 | 127.56K |
| Q2 2016 | share | Decrease | -0.02% | -26 shares | -886K | $64.28 | 122.03K |
| Q1 2016 | share | Increase | +2.38% | 2.83K shares | 816K | $69.59 | 122.06K |