STATE STREET CORP – Phillips 66 Transaction History
STATE STREET CORP portfolio value:
$2.66B
portfolio value
STATE STREET 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 | +1.06% | 345.13K shares | -13.63M | $80.72 | 33.01M |
| Q2 2022 | share | Increase | +2.68% | 854.07K shares | -69.95M | $81.99 | 32.66M |
| Q1 2022 | share | Increase | +7.45% | 2.20M shares | 603.02M | $86.39 | 31.81M |
| Q4 2021 | share | Decrease | -0.97% | -289.50K shares | 51.67M | $72.45 | 29.60M |
| Q3 2021 | share | Increase | +1.06% | 314.27K shares | -445.11M | $69.2 | 29.89M |
| Q2 2021 | share | Increase | +1.72% | 501.46K shares | 167.50M | $83.73 | 29.58M |
| Q1 2021 | share | Increase | +9.00% | 2.40M shares | 505.29M | $78.71 | 29.08M |
| Q4 2020 | share | Increase | +4.89% | 1.24M shares | 547.43M | $66.79 | 26.68M |
| Q4 2016 | share | Increase | +3.52% | 788.42K shares | 199.24M | $71.1 | 23.16M |
| Q3 2016 | share | Decrease | -1.88% | -429.53K shares | -6.98M | $65.78 | 22.37M |
| Q2 2016 | share | Decrease | -3.18% | -749.92K shares | -230.28M | $64.28 | 22.80M |
| Q1 2016 | share | Increase | +1.54% | 358.05K shares | 142.10M | $69.59 | 23.55M |