MUFG AMERICAS HOLDINGS CORP – Phillips 66 Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.70M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -2.79% | -1.31K shares | -167K | $80.72 | 45.94K |
| Q2 2022 | share | Increase | +1.35% | 628 shares | -153K | $81.99 | 47.26K |
| Q1 2022 | share | Decrease | -4.72% | -2.31K shares | 482K | $86.39 | 46.64K |
| Q4 2021 | share | Increase | +3.44% | 1.62K shares | 233K | $72.45 | 48.95K |
| Q3 2021 | share | Increase | +5.26% | 2.36K shares | -544K | $69.2 | 47.32K |
| Q2 2021 | share | Increase | +6.77% | 2.84K shares | 424K | $83.73 | 44.95K |
| Q1 2021 | share | Decrease | -13.68% | -6.67K shares | 22K | $78.71 | 42.10K |
| Q4 2020 | share | Decrease | -24.22% | -15.59K shares | 75K | $66.79 | 48.78K |
| Q3 2020 | share | Increase | +2.84% | 1.78K shares | -1.16M | $48.8 | 64.37K |
| Q2 2020 | share | Decrease | -20.32% | -15.95K shares | 286K | $66.72 | 62.59K |
| Q1 2020 | share | Decrease | -5.83% | -4.86K shares | -5.07M | $49.16 | 78.55K |
| Q4 2019 | share | Increase | +2.36% | 1.92K shares | 949K | $101.07 | 83.41K |
| Q3 2019 | share | Decrease | -1.62% | -1.34K shares | 596K | $92.2 | 81.49K |
| Q2 2019 | share | Decrease | -5.76% | -5.06K shares | -617K | $83.46 | 82.83K |
| Q1 2019 | share | Increase | +15.96% | 12.09K shares | 1.83M | $84.02 | 87.89K |
| Q4 2018 | share | Increase | +6.43% | 4.57K shares | -1.49M | $75.43 | 75.80K |
| Q3 2018 | share | Increase | +25.42% | 14.43K shares | 1.65M | $97.88 | 71.22K |
| Q2 2018 | share | Decrease | -0.61% | -346 shares | 898K | $96.86 | 56.78K |
| Q1 2018 | share | Decrease | -0.65% | -372 shares | -337K | $82.18 | 57.13K |
| Q4 2017 | share | Increase | +3.42% | 1.90K shares | 723K | $86.01 | 57.50K |
| Q3 2017 | share | Decrease | -10.04% | -6.20K shares | -17K | $77.31 | 55.60K |
| Q2 2017 | share | Decrease | -1.10% | -689 shares | 159K | $69.2 | 61.81K |
| Q1 2017 | share | Decrease | -1.26% | -795 shares | -517K | $65.71 | 62.50K |
| Q4 2016 | share | Increase | +2.75% | 1.69K shares | 507K | $71.1 | 63.29K |
| Q3 2016 | share | Decrease | -6.58% | -4.34K shares | -270K | $65.78 | 61.60K |
| Q2 2016 | share | Increase | +2.47% | 1.58K shares | -341K | $64.28 | 65.94K |
| Q1 2016 | share | Decrease | -6.07% | -4.15K shares | -31K | $69.59 | 64.35K |