ATLANTIC UNION BANKSHARES CORP – Phillips 66 Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$5.54M
portfolio value
ATLANTIC UNION BANKSHARES 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 | -26.94% | -25.32K shares | -2.16M | $80.72 | 68.66K |
| Q2 2022 | share | Increase | +4.30% | 3.87K shares | -79K | $81.99 | 93.99K |
| Q1 2022 | share | Decrease | -2.56% | -2.37K shares | 1.08M | $86.39 | 90.11K |
| Q4 2021 | share | Increase | +35.17% | 24.06K shares | 1.91M | $72.45 | 92.48K |
| Q3 2021 | share | Increase | +5.88% | 3.80K shares | -753K | $69.2 | 68.42K |
| Q2 2021 | share | Increase | +5.26% | 3.23K shares | 539K | $83.73 | 64.61K |
| Q1 2021 | share | Increase | +4.32% | 2.54K shares | 891K | $78.71 | 61.38K |
| Q4 2020 | share | Increase | +326.19% | 45.03K shares | 3.39M | $66.79 | 58.84K |
| Q3 2020 | share | Decrease | -15.28% | -2.49K shares | -456K | $48.8 | 13.80K |
| Q2 2020 | share | Decrease | -2.48% | -415 shares | 275K | $66.72 | 16.29K |
| Q1 2020 | share | Decrease | -5.63% | -998 shares | -1.07M | $49.16 | 16.71K |
| Q4 2019 | share | Increase | +17.67% | 2.66K shares | 432K | $101.07 | 17.71K |
| Q3 2019 | share | Increase | +3.08% | 450 shares | 175K | $92.2 | 15.05K |
| Q2 2019 | share | Increase | 0.00% | 14.60K shares | 1.36M | $83.46 | 14.60K |
| Q4 2018 | share | Decrease | -100.00% | -1.84K shares | -208K | $75.43 | 0 |
| Q3 2018 | share | Increase | +0.38% | 7 shares | 2K | $97.88 | 1.84K |
| Q2 2018 | share | Increase | 0.00% | 1.83K shares | 206K | $96.86 | 1.83K |
| Q4 2016 | share | Decrease | -100.00% | -3.88K shares | -313K | $71.1 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $65.78 | 3.88K | |
| Q2 2016 | share | Decrease | -2.02% | -80 shares | -36K | $64.28 | 3.88K |
| Q1 2016 | share | Decrease | -6.15% | -260 shares | -2K | $69.59 | 3.96K |