DEUTSCHE BANK AG\ – Phillips 66 Transaction History
DEUTSCHE BANK AG\ portfolio value:
$165.95M
portfolio value
DEUTSCHE BANK AG\ 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 | -14.09% | -337.16K shares | -30.25M | $80.72 | 2.05M |
| Q2 2022 | share | Decrease | -7.95% | -206.56K shares | -28.37M | $81.99 | 2.39M |
| Q1 2022 | share | Increase | +90.30% | 1.23M shares | 125.59M | $86.39 | 2.59M |
| Q4 2021 | share | Decrease | -26.88% | -502.16K shares | -31.84M | $72.45 | 1.36M |
| Q3 2021 | share | Increase | +28.86% | 418.35K shares | 6.40M | $69.2 | 1.86M |
| Q2 2021 | share | Increase | +16.33% | 203.53K shares | 22.80M | $83.73 | 1.44M |
| Q1 2021 | share | Increase | +40.53% | 359.46K shares | 39.59M | $78.71 | 1.24M |
| Q4 2020 | share | Decrease | -10.73% | -106.55K shares | 10.52M | $66.79 | 886.84K |
| Q3 2020 | share | Decrease | -6.61% | -70.36K shares | -24.98M | $48.8 | 993.40K |
| Q2 2020 | share | Decrease | -48.03% | -982.97K shares | -33.32M | $66.72 | 1.06M |
| Q1 2020 | share | Decrease | -4.46% | -95.48K shares | -128.84M | $49.16 | 2.04M |
| Q1 2020 | call | Decrease | -100.00% | -131 shares | -14K | $49.16 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $101.07 | 131 | |
| Q4 2019 | share | Decrease | -22.93% | -637.34K shares | -45.96M | $101.07 | 2.14M |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $92.2 | 131 | |
| Q3 2019 | share | Increase | +6.70% | 174.54K shares | 40.95M | $92.2 | 2.77M |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $83.46 | 131 | |
| Q2 2019 | share | Decrease | -25.94% | -912.21K shares | -91.06M | $83.46 | 2.60M |
| Q1 2019 | share | Increase | +2.36% | 81.23K shares | 38.72M | $84.02 | 3.51M |
| Q1 2019 | call | 0.00% | 0 shares | 1K | $84.02 | 131 | |
| Q4 2018 | share | Increase | +38.44% | 954.08K shares | 16.24M | $75.43 | 3.43M |
| Q4 2018 | call | 0.00% | 0 shares | -3K | $75.43 | 131 | |
| Q3 2018 | share | Increase | +28.84% | 555.62K shares | 63.42M | $97.88 | 2.48M |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $97.88 | 131 | |
| Q2 2018 | share | Decrease | -0.91% | -17.73K shares | 29.87M | $96.86 | 1.92M |
| Q2 2018 | call | 0.00% | 0 shares | 2K | $96.86 | 131 | |
| Q1 2018 | share | Increase | +21.99% | 350.37K shares | 25.27M | $82.18 | 1.94M |
| Q1 2018 | call | Increase | +36.46% | 35 shares | 3K | $82.18 | 131 |
| Q4 2017 | share | Decrease | -11.17% | -200.43K shares | -3.15M | $86.01 | 1.59M |
| Q4 2017 | call | Decrease | -74.19% | -276 shares | -24K | $86.01 | 96 |
| Q3 2017 | call | 0.00% | 0 shares | 3K | $77.31 | 372 | |
| Q3 2017 | share | Increase | +6.06% | 102.56K shares | 24.48M | $77.31 | 1.79M |
| Q2 2017 | share | Increase | +5.42% | 86.97K shares | 12.76M | $69.2 | 1.69M |
| Q2 2017 | call | Decrease | -90.81% | -3.67K shares | -289K | $69.2 | 372 |
| Q1 2017 | call | Increase | +273.68% | 2.96K shares | 226K | $65.71 | 4.04K |
| Q1 2017 | share | Decrease | -9.46% | -167.69K shares | -26.02M | $65.71 | 1.60M |
| Q4 2016 | share | Decrease | -51.58% | -1.88M shares | -141.71M | $71.1 | 1.77M |
| Q4 2016 | call | Increase | +8.19% | 82 shares | 13K | $71.1 | 1.08K |
| Q3 2016 | put | Decrease | -100.00% | -450 shares | -35K | $65.78 | 0 |
| Q3 2016 | share | Increase | +9.21% | 308.76K shares | 28.92M | $65.78 | 3.66M |
| Q3 2016 | call | Decrease | -48.30% | -935 shares | -73K | $65.78 | 1.00K |
| Q2 2016 | call | Decrease | -26.56% | -700 shares | -75K | $64.28 | 1.93K |
| Q2 2016 | put | Increase | 0.00% | 450 shares | 35K | $64.28 | 450 |
| Q2 2016 | share | Increase | +2.71% | 88.56K shares | -16.63M | $64.28 | 3.35M |
| Q1 2016 | share | Decrease | -18.27% | -729.49K shares | -44.04M | $69.59 | 3.26M |
| Q1 2016 | put | Decrease | -100.00% | -601 shares | -49K | $69.59 | 0 |
| Q1 2016 | call | Decrease | -16.37% | -516 shares | -28K | $69.59 | 2.63K |