PRUDENTIAL FINANCIAL INC – Phillips 66 Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$58.21M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | Increase | +0.33% | 2.39K shares | -2.15M | $80.72 | 721.25K |
| Q2 2022 | share | Increase | +49.61% | 238.35K shares | 18.86M | $81.99 | 718.86K |
| Q1 2022 | share | Decrease | -5.05% | -25.55K shares | 3.23M | $86.39 | 480.50K |
| Q4 2021 | share | Increase | +13.96% | 61.97K shares | 8.35M | $72.45 | 506.06K |
| Q3 2021 | share | Increase | +3.77% | 16.13K shares | -6.80M | $69.2 | 444.08K |
| Q2 2021 | share | Increase | +3.84% | 15.81K shares | 3.12M | $83.73 | 427.95K |
| Q1 2021 | share | Decrease | -6.41% | -28.20K shares | 2.80M | $78.71 | 412.13K |
| Q4 2020 | share | Decrease | -43.97% | -345.55K shares | -9.94M | $66.79 | 440.34K |
| Q3 2020 | share | Decrease | -44.15% | -621.34K shares | -60.44M | $48.8 | 785.89K |
| Q2 2020 | share | Decrease | -19.08% | -331.84K shares | 7.87M | $66.72 | 1.40M |
| Q1 2020 | share | Decrease | -16.88% | -353.19K shares | -139.79M | $49.16 | 1.73M |
| Q4 2019 | share | Increase | +6.99% | 136.69K shares | 32.83M | $101.07 | 2.09M |
| Q3 2019 | share | Increase | +21.92% | 351.57K shares | 50.22M | $92.2 | 1.95M |
| Q2 2019 | share | Decrease | -17.48% | -339.74K shares | -34.94M | $83.46 | 1.60M |
| Q1 2019 | share | Increase | +0.13% | 2.47K shares | 17.75M | $84.02 | 1.94M |
| Q4 2018 | share | Decrease | -0.53% | -10.37K shares | -52.76M | $75.43 | 1.94M |
| Q3 2018 | share | Increase | +105.78% | 1.00M shares | 113.47M | $97.88 | 1.95M |
| Q2 2018 | share | Decrease | -27.50% | -359.68K shares | -18.95M | $96.86 | 948.39K |
| Q1 2018 | share | Increase | +106.19% | 673.67K shares | 61.28M | $82.18 | 1.30M |
| Q4 2017 | share | Decrease | -9.64% | -67.66K shares | -135K | $86.01 | 634.41K |
| Q3 2017 | share | Decrease | -8.11% | -61.95K shares | 1.14M | $77.31 | 702.07K |
| Q2 2017 | share | Decrease | -49.87% | -760.21K shares | -57.57M | $69.2 | 764.02K |
| Q1 2017 | share | Decrease | -33.91% | -781.94K shares | -78.52M | $65.71 | 1.52M |
| Q4 2016 | share | Increase | +0.06% | 1.38K shares | 13.62M | $71.1 | 2.30M |
| Q3 2016 | share | Decrease | -4.21% | -101.23K shares | -5.24M | $65.78 | 2.30M |
| Q2 2016 | share | Increase | +3.37% | 78.50K shares | -10.64M | $64.28 | 2.40M |
| Q1 2016 | share | Increase | +2.44% | 55.45K shares | 15.68M | $69.59 | 2.32M |