NORTHERN TRUST CORP – Phillips 66 Transaction History
NORTHERN TRUST CORP portfolio value:
$404.80M
portfolio value
NORTHERN TRUST 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 | -1.33% | -67.81K shares | -11.93M | $80.72 | 5.01M |
| Q2 2022 | share | Increase | +1.36% | 68.21K shares | -16.47M | $81.99 | 5.08M |
| Q1 2022 | share | Increase | +3.99% | 192.45K shares | 83.79M | $86.39 | 5.01M |
| Q4 2021 | share | Decrease | -2.14% | -105.39K shares | 4.33M | $72.45 | 4.82M |
| Q3 2021 | share | Decrease | -3.30% | -168.32K shares | -92.24M | $69.2 | 4.92M |
| Q2 2021 | share | Decrease | -0.95% | -48.67K shares | 17.84M | $83.73 | 5.09M |
| Q1 2021 | share | Decrease | -0.51% | -26.53K shares | 57.82M | $78.71 | 5.14M |
| Q4 2020 | share | Decrease | -4.01% | -215.86K shares | 82.40M | $66.79 | 5.17M |
| Q3 2020 | share | Decrease | -2.57% | -142.19K shares | -118.28M | $48.8 | 5.38M |
| Q2 2020 | share | Decrease | -2.97% | -169.11K shares | 91.83M | $66.72 | 5.52M |
| Q1 2020 | share | Decrease | -2.70% | -158.27K shares | -346.75M | $49.16 | 5.69M |
| Q4 2019 | share | Increase | +3.94% | 222.08K shares | 75.50M | $101.07 | 5.85M |
| Q3 2019 | share | Decrease | -0.57% | -32.35K shares | 46.89M | $92.2 | 5.63M |
| Q2 2019 | share | Decrease | -0.51% | -29.28K shares | -12.02M | $83.46 | 5.66M |
| Q1 2019 | share | Increase | +0.87% | 48.93K shares | 55.59M | $84.02 | 5.69M |
| Q4 2018 | share | Increase | +3.24% | 177.04K shares | -130.08M | $75.43 | 5.64M |
| Q3 2018 | share | Decrease | -0.66% | -36.37K shares | -1.84M | $97.88 | 5.46M |
| Q2 2018 | share | Increase | +4.19% | 221.48K shares | 111.49M | $96.86 | 5.50M |
| Q1 2018 | share | Increase | +3.21% | 164.14K shares | -11.03M | $82.18 | 5.28M |
| Q4 2017 | share | Decrease | -0.23% | -11.78K shares | 47.77M | $86.01 | 5.12M |
| Q3 2017 | share | Increase | +3.50% | 173.74K shares | 60.14M | $77.31 | 5.13M |
| Q2 2017 | share | Decrease | -7.59% | -407.26K shares | -15.05M | $69.2 | 4.95M |
| Q1 2017 | share | Increase | +3.93% | 203.14K shares | -21.02M | $65.71 | 5.36M |
| Q4 2016 | share | Decrease | -0.13% | -6.84K shares | 29.70M | $71.1 | 5.16M |
| Q3 2016 | share | Decrease | -2.26% | -119.44K shares | -3.22M | $65.78 | 5.16M |
| Q2 2016 | share | Decrease | -4.32% | -238.52K shares | -57.41M | $64.28 | 5.28M |
| Q1 2016 | share | Increase | +0.20% | 11.14K shares | 25.80M | $69.59 | 5.52M |