BANK OF MONTREAL /CAN/ – Phillips 66 Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$108.33M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -10.85% | -162.73K shares | -33.41M | $80.72 | 1.33M |
| Q2 2022 | share | Decrease | -31.01% | -674.19K shares | -48.46M | $81.99 | 1.49M |
| Q1 2022 | share | Increase | +24.26% | 424.50K shares | 62.91M | $86.39 | 2.17M |
| Q4 2021 | share | Decrease | -17.55% | -372.48K shares | -21.34M | $72.45 | 1.74M |
| Q3 2021 | share | Decrease | -4.51% | -100.14K shares | -40.55M | $69.2 | 2.12M |
| Q2 2021 | share | Increase | +6.92% | 143.83K shares | 26.21M | $83.73 | 2.22M |
| Q1 2021 | share | Increase | +19.88% | 344.74K shares | 37.69M | $78.71 | 2.07M |
| Q4 2020 | share | Increase | +12.44% | 191.83K shares | 46.56M | $66.79 | 1.73M |
| Q3 2020 | share | Decrease | -18.52% | -350.53K shares | -32.88M | $48.8 | 1.54M |
| Q2 2020 | share | Increase | +145.71% | 1.12M shares | 71.78M | $66.72 | 1.89M |
| Q1 2020 | share | Decrease | -6.05% | -49.60K shares | -51.49M | $49.16 | 770.17K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -2.78M | $49.16 | 0 |
| Q4 2019 | share | Decrease | -2.64% | -22.23K shares | 5.10M | $101.07 | 819.78K |
| Q4 2019 | put | Increase | +4.60% | 1.1K shares | 338K | $101.07 | 25K |
| Q3 2019 | put | Increase | 0.00% | 23.9K shares | 2.44M | $92.2 | 23.9K |
| Q3 2019 | share | Decrease | -1.19% | -10.12K shares | 6.51M | $92.2 | 842.01K |
| Q2 2019 | share | Increase | +9.74% | 75.60K shares | 5.80M | $83.46 | 852.14K |
| Q2 2019 | call | Decrease | -100.00% | -2.6K shares | -247K | $83.46 | 0 |
| Q1 2019 | call | Increase | 0.00% | 2.6K shares | 247K | $84.02 | 2.6K |
| Q1 2019 | share | Increase | +5.81% | 42.66K shares | 10.68M | $84.02 | 776.53K |
| Q4 2018 | share | Decrease | -6.52% | -51.16K shares | -25.26M | $75.43 | 733.87K |
| Q3 2018 | share | Increase | +25.21% | 158.05K shares | 18.07M | $97.88 | 785.03K |
| Q2 2018 | share | Increase | +0.17% | 1.05K shares | 10.37M | $96.86 | 626.98K |
| Q1 2018 | share | Increase | +4.44% | 26.60K shares | -583K | $82.18 | 625.92K |
| Q4 2017 | share | Decrease | -0.40% | -2.38K shares | 5.49M | $86.01 | 599.32K |
| Q3 2017 | share | Increase | +16.40% | 84.78K shares | 12.37M | $77.31 | 601.70K |
| Q2 2017 | call | Decrease | -100.00% | -700 shares | -55K | $69.2 | 0 |
| Q2 2017 | share | Increase | +39.62% | 146.68K shares | 13.41M | $69.2 | 516.92K |
| Q1 2017 | share | Increase | +1.18% | 4.30K shares | -1.07M | $65.71 | 370.23K |
| Q1 2017 | call | 0.00% | 0 shares | -3K | $65.71 | 700 | |
| Q4 2016 | call | Increase | 0.00% | 700 shares | 58K | $71.1 | 700 |
| Q4 2016 | share | Decrease | -4.67% | -17.91K shares | -519K | $71.1 | 365.92K |
| Q3 2016 | share | Decrease | -2.65% | -10.43K shares | -361K | $65.78 | 383.84K |
| Q2 2016 | share | Increase | +25.58% | 80.31K shares | 4.09M | $64.28 | 394.28K |
| Q1 2016 | share | Decrease | -8.83% | -30.41K shares | -984K | $69.59 | 313.97K |