SOUTHSTATE CORP – Phillips 66 Transaction History
SOUTHSTATE CORP portfolio value:
$889,000
portfolio value
SOUTHSTATE 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 | -11.43% | -1.42K shares | -131K | $80.72 | 11.01K |
| Q2 2022 | share | Increase | +4.40% | 524 shares | -8K | $81.99 | 12.43K |
| Q1 2022 | share | Increase | +0.48% | 57 shares | 169K | $86.39 | 11.91K |
| Q4 2021 | share | Increase | +4.23% | 481 shares | 63K | $72.45 | 11.85K |
| Q3 2021 | share | Increase | 0.00% | 11.37K shares | 796K | $69.2 | 11.37K |
| Q2 2021 | share | Decrease | -1.62% | -190 shares | 34K | $83.73 | 11.55K |
| Q1 2021 | share | Decrease | -12.57% | -1.68K shares | 19K | $78.71 | 11.74K |
| Q4 2020 | share | Decrease | -12.24% | -1.87K shares | 145K | $66.79 | 13.43K |
| Q3 2020 | share | Decrease | -9.48% | -1.60K shares | -422K | $48.8 | 15.30K |
| Q2 2020 | share | Decrease | -38.93% | -10.77K shares | -264K | $66.72 | 16.91K |
| Q1 2020 | share | Decrease | -13.76% | -4.41K shares | -2.09M | $49.16 | 27.68K |
| Q4 2019 | share | Increase | +1.27% | 403 shares | 331K | $101.07 | 32.10K |
| Q3 2019 | share | Decrease | -9.14% | -3.19K shares | -18K | $92.2 | 31.70K |
| Q2 2019 | share | Decrease | -18.63% | -7.98K shares | -817K | $83.46 | 34.89K |
| Q1 2019 | share | Decrease | -0.37% | -159 shares | 373K | $84.02 | 42.88K |
| Q4 2018 | share | Increase | +0.72% | 308 shares | -1.10M | $75.43 | 43.04K |
| Q3 2018 | share | Decrease | -0.52% | -222 shares | -7K | $97.88 | 42.73K |
| Q2 2018 | share | Decrease | -1.90% | -831 shares | 624K | $96.86 | 42.95K |
| Q1 2018 | share | Decrease | -7.10% | -3.34K shares | -567K | $82.18 | 43.78K |
| Q4 2017 | share | Increase | +0.75% | 352 shares | 482K | $86.01 | 47.13K |
| Q3 2017 | share | Decrease | -2.72% | -1.31K shares | 309K | $77.31 | 46.77K |
| Q2 2017 | share | Decrease | -1.87% | -917 shares | 94K | $69.2 | 48.08K |
| Q1 2017 | share | Decrease | -19.73% | -12.04K shares | -1.39M | $65.71 | 49.00K |
| Q4 2016 | share | Increase | +28.14% | 13.40K shares | 1.43M | $71.1 | 61.05K |
| Q3 2016 | share | Decrease | -0.31% | -149 shares | 46K | $65.78 | 47.64K |
| Q2 2016 | share | Decrease | -0.03% | -14 shares | -347K | $64.28 | 47.79K |
| Q1 2016 | share | Increase | +1.52% | 718 shares | 287K | $69.59 | 47.80K |