AVIVA PLC – Phillips 66 Transaction History
AVIVA PLC portfolio value:
$30.95M
portfolio value
AVIVA PLC 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 | +6.47% | 23.31K shares | 1.42M | $80.72 | 383.50K |
| Q2 2022 | share | Increase | +91.08% | 171.69K shares | 13.24M | $81.99 | 360.19K |
| Q1 2022 | share | Increase | +37.79% | 51.69K shares | 6.37M | $86.39 | 188.50K |
| Q4 2021 | share | Increase | +2.21% | 2.96K shares | 540K | $72.45 | 136.80K |
| Q3 2021 | share | Decrease | -5.35% | -7.56K shares | -2.76M | $69.2 | 133.84K |
| Q2 2021 | share | Decrease | -3.42% | -5.00K shares | 197K | $83.73 | 141.41K |
| Q1 2021 | share | Decrease | -1.46% | -2.16K shares | 1.54M | $78.71 | 146.41K |
| Q4 2020 | share | Increase | +5.58% | 7.84K shares | 3.09M | $66.79 | 148.58K |
| Q3 2020 | share | Decrease | -3.37% | -4.90K shares | -3.17M | $48.8 | 140.73K |
| Q2 2020 | share | Decrease | -6.29% | -9.77K shares | 2.13M | $66.72 | 145.64K |
| Q1 2020 | share | Decrease | -1.33% | -2.09K shares | -9.21M | $49.16 | 155.41K |
| Q4 2019 | share | Decrease | -0.93% | -1.47K shares | 1.26M | $101.07 | 157.51K |
| Q3 2019 | share | Decrease | -4.65% | -7.75K shares | 683K | $92.2 | 158.98K |
| Q2 2019 | share | Increase | +7.02% | 10.93K shares | 769K | $83.46 | 166.74K |
| Q1 2019 | share | Decrease | -0.90% | -1.40K shares | 1.28M | $84.02 | 155.80K |
| Q4 2018 | share | Decrease | -28.96% | -64.07K shares | -11.4M | $75.43 | 157.21K |
| Q3 2018 | share | Decrease | -3.62% | -8.31K shares | -843K | $97.88 | 221.29K |
| Q2 2018 | share | Decrease | -1.31% | -3.03K shares | 3.47M | $96.86 | 229.60K |
| Q1 2018 | share | Decrease | -10.46% | -27.18K shares | -3.96M | $82.18 | 232.64K |
| Q4 2017 | share | Decrease | -15.52% | -47.72K shares | -1.88M | $86.01 | 259.82K |
| Q3 2017 | share | Decrease | -1.39% | -4.34K shares | 2.37M | $77.31 | 307.54K |
| Q2 2017 | share | Decrease | -8.46% | -28.82K shares | -1.19M | $69.2 | 311.88K |
| Q1 2017 | share | Decrease | -3.94% | -13.96K shares | -3.66M | $65.71 | 340.70K |
| Q4 2016 | share | Increase | +9.59% | 31.04K shares | 4.57M | $71.1 | 354.67K |
| Q3 2016 | share | Increase | +1.23% | 3.94K shares | 708K | $65.78 | 323.62K |
| Q2 2016 | share | Increase | +17.06% | 46.59K shares | 1.72M | $64.28 | 319.68K |
| Q1 2016 | share | Decrease | -7.83% | -23.18K shares | -588K | $69.59 | 273.08K |