KEYBANK NATIONAL ASSOCIATION/OH – Phillips 66 Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$12.45M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.83% | -2.87K shares | -432K | $80.72 | 154.33K |
| Q2 2022 | share | Decrease | -2.10% | -3.37K shares | -984K | $81.99 | 157.20K |
| Q1 2022 | share | Increase | +0.86% | 1.36K shares | 2.33M | $86.39 | 160.58K |
| Q4 2021 | share | Decrease | -3.86% | -6.39K shares | -60K | $72.45 | 159.22K |
| Q3 2021 | share | Decrease | -5.02% | -8.75K shares | -3.36M | $69.2 | 165.61K |
| Q2 2021 | share | Decrease | -3.54% | -6.40K shares | 224K | $83.73 | 174.36K |
| Q1 2021 | share | Decrease | -4.50% | -8.50K shares | 1.50M | $78.71 | 180.76K |
| Q4 2020 | share | Decrease | -11.32% | -24.16K shares | 2.17M | $66.79 | 189.27K |
| Q3 2020 | share | Decrease | -11.60% | -28.00K shares | -6.29M | $48.8 | 213.44K |
| Q2 2020 | share | Decrease | -6.38% | -16.45K shares | 3.52M | $66.72 | 241.44K |
| Q1 2020 | share | Decrease | -27.54% | -98.02K shares | -25.81M | $49.16 | 257.90K |
| Q4 2019 | share | Decrease | -0.38% | -1.34K shares | 3.06M | $101.07 | 355.93K |
| Q3 2019 | share | Decrease | -1.30% | -4.72K shares | 2.72M | $92.2 | 357.27K |
| Q2 2019 | share | Decrease | -1.30% | -4.78K shares | -1.04M | $83.46 | 362.00K |
| Q1 2019 | share | Decrease | -1.91% | -7.12K shares | 2.69M | $84.02 | 366.78K |
| Q4 2018 | share | Decrease | -2.34% | -8.94K shares | -10.94M | $75.43 | 373.90K |
| Q3 2018 | share | Decrease | -1.26% | -4.90K shares | -394K | $97.88 | 382.85K |
| Q2 2018 | share | Decrease | -2.13% | -8.44K shares | 5.54M | $96.86 | 387.75K |
| Q1 2018 | share | Decrease | -3.95% | -16.30K shares | -3.72M | $82.18 | 396.20K |
| Q4 2017 | share | Decrease | -4.90% | -21.24K shares | 1.98M | $86.01 | 412.50K |
| Q3 2017 | share | Decrease | -5.77% | -26.56K shares | 1.67M | $77.31 | 433.75K |
| Q2 2017 | share | Decrease | -8.86% | -44.75K shares | -1.94M | $69.2 | 460.32K |
| Q1 2017 | share | Decrease | -10.37% | -58.43K shares | -8.68M | $65.71 | 505.07K |
| Q4 2016 | share | Decrease | -7.82% | -47.82K shares | -551K | $71.1 | 563.51K |
| Q3 2016 | share | Decrease | -20.36% | -156.27K shares | -11.65M | $65.78 | 611.34K |
| Q2 2016 | share | Increase | +1.47% | 11.09K shares | -4.60M | $64.28 | 767.62K |
| Q1 2016 | share | Increase | +0.84% | 6.32K shares | 4.14M | $69.59 | 756.52K |