M&T BANK CORP – Phillips 66 Transaction History
M&T BANK CORP portfolio value:
$47.01M
portfolio value
M&T BANK 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 | Increase | +0.23% | 1.36K shares | 407K | $80.72 | 582.45K |
| Q2 2022 | share | Increase | +4.06% | 22.67K shares | -1.63M | $81.99 | 581.08K |
| Q1 2022 | share | Increase | +1.53% | 8.43K shares | 8.38M | $86.39 | 558.41K |
| Q4 2021 | share | Decrease | -1.51% | -8.42K shares | 747K | $72.45 | 549.98K |
| Q3 2021 | share | Decrease | -0.01% | -83 shares | -8.82M | $69.2 | 558.40K |
| Q2 2021 | share | Decrease | -0.83% | -4.68K shares | 2.00M | $83.73 | 558.49K |
| Q1 2021 | share | Decrease | -2.33% | -13.41K shares | 5.59M | $78.71 | 563.17K |
| Q4 2020 | share | Decrease | -1.71% | -10.03K shares | 9.91M | $66.79 | 576.58K |
| Q3 2020 | share | Decrease | -0.35% | -2.08K shares | -11.91M | $48.8 | 586.61K |
| Q2 2020 | share | Decrease | -1.00% | -5.91K shares | 10.42M | $66.72 | 588.70K |
| Q1 2020 | call | Decrease | -100.00% | -10 shares | -2K | $49.16 | 0 |
| Q1 2020 | share | Decrease | -1.01% | -6.05K shares | -35.02M | $49.16 | 594.62K |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $101.07 | 10 | |
| Q4 2019 | share | Decrease | -0.70% | -4.24K shares | 4.97M | $101.07 | 600.67K |
| Q3 2019 | share | Decrease | -1.49% | -9.14K shares | 4.50M | $92.2 | 604.91K |
| Q3 2019 | call | Increase | 0.00% | 10 shares | 2K | $92.2 | 10 |
| Q2 2019 | share | Decrease | -0.87% | -5.41K shares | -1.51M | $83.46 | 614.05K |
| Q1 2019 | share | Decrease | -1.32% | -8.31K shares | 4.87M | $84.02 | 619.47K |
| Q4 2018 | share | Decrease | -16.04% | -119.97K shares | -30.20M | $75.43 | 627.78K |
| Q3 2018 | share | Decrease | -1.63% | -12.38K shares | -1.08M | $97.88 | 747.76K |
| Q2 2018 | share | Decrease | -1.50% | -11.55K shares | 11.35M | $96.86 | 760.14K |
| Q2 2018 | call | Decrease | -100.00% | -1 shares | -1K | $96.86 | 0 |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $82.18 | 1 | |
| Q1 2018 | share | Decrease | -1.20% | -9.38K shares | -4.98M | $82.18 | 771.69K |
| Q4 2017 | call | Increase | 0.00% | 1 shares | 1K | $86.01 | 1 |
| Q4 2017 | share | Decrease | -3.03% | -24.39K shares | 5.21M | $86.01 | 781.08K |
| Q3 2017 | share | Decrease | -2.07% | -17.06K shares | 5.77M | $77.31 | 805.48K |
| Q2 2017 | share | Decrease | -2.31% | -19.45K shares | 1.31M | $69.2 | 822.54K |
| Q1 2017 | share | Decrease | -5.60% | -49.95K shares | -10.37M | $65.71 | 841.99K |
| Q4 2016 | share | Decrease | -0.15% | -1.31K shares | 5.12M | $71.1 | 891.94K |
| Q3 2016 | share | Decrease | -0.73% | -6.54K shares | 558K | $65.78 | 893.26K |
| Q2 2016 | share | Decrease | -2.26% | -20.85K shares | -8.32M | $64.28 | 899.80K |
| Q1 2016 | share | Decrease | -1.04% | -9.63K shares | 3.62M | $69.59 | 920.65K |