PNC FINANCIAL SERVICES GROUP, INC. – Phillips 66 Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$59.64M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +0.91% | 6.69K shares | -387K | $80.72 | 738.94K |
| Q2 2022 | share | Decrease | -0.81% | -6.01K shares | -3.74M | $81.99 | 732.25K |
| Q1 2022 | share | Increase | +0.78% | 5.70K shares | 10.69M | $86.39 | 738.26K |
| Q4 2021 | share | Decrease | -7.98% | -63.55K shares | -2.67M | $72.45 | 732.56K |
| Q3 2021 | share | Increase | +1.71% | 13.34K shares | -11.42M | $69.2 | 796.11K |
| Q2 2021 | share | Decrease | -0.24% | -1.9K shares | 3.19M | $83.73 | 782.77K |
| Q1 2021 | share | Decrease | -13.67% | -124.28K shares | 409K | $78.71 | 784.67K |
| Q4 2020 | share | Decrease | -0.24% | -2.14K shares | 16.34M | $66.79 | 908.95K |
| Q3 2020 | share | Decrease | -0.52% | -4.79K shares | -18.62M | $48.8 | 911.10K |
| Q2 2020 | share | Increase | +0.55% | 5.01K shares | 16.98M | $66.72 | 915.89K |
| Q1 2020 | share | Decrease | -33.72% | -463.38K shares | -104.24M | $49.16 | 910.88K |
| Q4 2019 | share | Increase | +53.24% | 477.44K shares | 61.27M | $101.07 | 1.37M |
| Q3 2019 | share | Increase | +6.90% | 57.92K shares | 13.36M | $92.2 | 896.83K |
| Q2 2019 | share | Decrease | -2.82% | -24.33K shares | -3.68M | $83.46 | 838.91K |
| Q1 2019 | share | Increase | +30.03% | 199.36K shares | 24.96M | $84.02 | 863.24K |
| Q4 2018 | share | Increase | +0.43% | 2.84K shares | -17.31M | $75.43 | 663.88K |
| Q3 2018 | share | Increase | +0.33% | 2.17K shares | 514K | $97.88 | 661.04K |
| Q2 2018 | share | Decrease | -1.09% | -7.23K shares | 10.10M | $96.86 | 658.86K |
| Q1 2018 | share | Increase | +0.21% | 1.39K shares | -3.34M | $82.18 | 666.10K |
| Q4 2017 | share | Decrease | -1.11% | -7.45K shares | 5.66M | $86.01 | 664.70K |
| Q3 2017 | share | Decrease | -3.54% | -24.70K shares | 3.95M | $77.31 | 672.15K |
| Q2 2017 | share | Decrease | -1.72% | -12.17K shares | 1.45M | $69.2 | 696.85K |
| Q1 2017 | share | Decrease | -4.17% | -30.83K shares | -7.76M | $65.71 | 709.03K |
| Q4 2016 | share | Decrease | -2.07% | -15.63K shares | 3.07M | $71.1 | 739.87K |
| Q3 2016 | share | Decrease | -1.41% | -10.81K shares | 58K | $65.78 | 755.50K |
| Q2 2016 | share | Decrease | -1.89% | -14.78K shares | -6.83M | $64.28 | 766.31K |
| Q1 2016 | share | Decrease | -0.51% | -3.97K shares | 3.41M | $69.59 | 781.1K |