AMALGAMATED BANK – Phillips 66 Transaction History
AMALGAMATED BANK portfolio value:
$10.23M
portfolio value
AMALGAMATED BANK 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 | -3.97% | -5.23K shares | -590K | $80.72 | 126.73K |
| Q2 2022 | share | Increase | +12.47% | 14.63K shares | 684K | $81.99 | 131.96K |
| Q1 2022 | share | Decrease | -0.36% | -424 shares | 1.60M | $86.39 | 117.33K |
| Q4 2021 | share | Decrease | -1.45% | -1.73K shares | 165K | $72.45 | 117.75K |
| Q3 2021 | share | Decrease | -3.35% | -4.13K shares | -2.24M | $69.2 | 119.48K |
| Q2 2021 | share | Increase | +418.34% | 99.77K shares | 8.66M | $83.73 | 123.62K |
| Q1 2021 | share | Decrease | -3.54% | -875 shares | 216K | $78.71 | 23.85K |
| Q4 2020 | share | Decrease | -0.22% | -55 shares | 444K | $66.79 | 24.72K |
| Q3 2020 | share | Decrease | -2.02% | -511 shares | -533K | $48.8 | 24.78K |
| Q2 2020 | share | Decrease | -61.33% | -40.10K shares | -1.69M | $66.72 | 25.29K |
| Q1 2020 | share | Decrease | -4.08% | -2.78K shares | -4.08M | $49.16 | 65.39K |
| Q4 2019 | share | Increase | +6.87% | 4.38K shares | 1.06M | $101.07 | 68.18K |
| Q3 2019 | share | Decrease | -1.45% | -939 shares | 478K | $92.2 | 63.79K |
| Q2 2019 | share | Increase | +21.91% | 11.63K shares | 1.00M | $83.46 | 64.73K |
| Q1 2019 | share | Increase | +2.66% | 1.37K shares | 598K | $84.02 | 53.1K |
| Q4 2018 | share | Decrease | -2.35% | -1.24K shares | -1.51M | $75.43 | 51.72K |
| Q3 2018 | share | Decrease | -2.31% | -1.25K shares | -118K | $97.88 | 52.96K |
| Q2 2018 | share | Increase | +2.64% | 1.39K shares | 1.02M | $96.86 | 54.21K |
| Q1 2018 | share | Decrease | -3.69% | -2.02K shares | -481K | $82.18 | 52.82K |
| Q4 2017 | share | Increase | +9.77% | 4.88K shares | 970K | $86.01 | 54.85K |
| Q3 2017 | share | Increase | +1.64% | 804 shares | 512K | $77.31 | 49.97K |
| Q2 2017 | share | Increase | +55.78% | 17.60K shares | 1.56M | $69.2 | 49.16K |
| Q1 2017 | share | Increase | +6.15% | 1.83K shares | -69K | $65.71 | 31.56K |
| Q4 2016 | share | Increase | +40.42% | 8.55K shares | 864K | $71.1 | 29.73K |
| Q3 2016 | share | Decrease | -1.27% | -273 shares | 29K | $65.78 | 21.17K |
| Q2 2016 | share | Increase | +13.52% | 2.55K shares | 40K | $64.28 | 21.44K |
| Q1 2016 | share | Increase | +37.11% | 5.11K shares | 509K | $69.59 | 18.89K |