GLENMEDE TRUST CO NA – Phillips 66 Transaction History
GLENMEDE TRUST CO NA portfolio value:
$30.41M
portfolio value
GLENMEDE TRUST CO NA 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 | +9.73% | 33.41K shares | 2.26M | $80.72 | 376.84K |
| Q2 2022 | share | Increase | +85.56% | 158.35K shares | 12.16M | $81.99 | 343.43K |
| Q1 2022 | share | Decrease | -0.41% | -768 shares | 2.52M | $86.39 | 185.07K |
| Q4 2021 | share | Increase | +8.88% | 15.15K shares | 1.51M | $72.45 | 185.84K |
| Q3 2021 | share | Decrease | -1.70% | -2.95K shares | -2.94M | $69.2 | 170.69K |
| Q2 2021 | share | Decrease | -3.26% | -5.84K shares | 265K | $83.73 | 173.64K |
| Q1 2021 | share | Decrease | -0.37% | -662 shares | 2.03M | $78.71 | 179.49K |
| Q4 2020 | share | Increase | +51.45% | 61.20K shares | 6.43M | $66.79 | 180.15K |
| Q3 2020 | share | Decrease | -3.25% | -3.99K shares | -2.67M | $48.8 | 118.95K |
| Q2 2020 | share | Decrease | -40.50% | -83.68K shares | -14.18M | $66.72 | 122.94K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.16 | 206.62K | |
| Q4 2019 | share | Increase | +29.80% | 47.43K shares | 6.71M | $101.07 | 206.62K |
| Q3 2019 | share | Increase | +6.21% | 9.30K shares | 2.28M | $92.2 | 159.19K |
| Q2 2019 | share | Increase | +37.87% | 41.17K shares | 3.67M | $83.46 | 149.88K |
| Q1 2019 | share | Decrease | -77.80% | -380.99K shares | -31.84M | $84.02 | 108.71K |
| Q4 2018 | share | Increase | +534.38% | 412.51K shares | 33.48M | $75.43 | 489.70K |
| Q3 2018 | share | Increase | +18.17% | 11.86K shares | 1.36M | $97.88 | 77.19K |
| Q2 2018 | share | Increase | +6.11% | 3.76K shares | 1.11M | $96.86 | 65.32K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $82.18 | 61.56K | |
| Q4 2017 | share | Decrease | -72.39% | -161.38K shares | -14.19M | $86.01 | 61.56K |
| Q3 2017 | share | Increase | +0.79% | 1.74K shares | 2.90M | $77.31 | 222.95K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.2 | 221.20K | |
| Q1 2017 | share | Decrease | -1.44% | -3.23K shares | -1.87M | $65.71 | 221.20K |
| Q4 2016 | share | Increase | +4.77% | 10.21K shares | 2.13M | $71.1 | 224.43K |
| Q3 2016 | share | Decrease | -27.05% | -79.43K shares | -6.04M | $65.78 | 214.22K |
| Q2 2016 | share | Decrease | -19.09% | -69.29K shares | -8.13M | $64.28 | 293.66K |
| Q1 2016 | share | Increase | +263.91% | 263.21K shares | 23.27M | $69.59 | 362.95K |