NATIXIS – Phillips 66 Transaction History
NATIXIS portfolio value:
$25.94M
portfolio value
NATIXIS 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 | -65.13% | -600.41K shares | -49.68M | $80.72 | 321.44K |
| Q2 2022 | share | Decrease | -13.51% | -144.03K shares | -16.44M | $81.99 | 921.85K |
| Q1 2022 | share | Increase | +384.23% | 845.77K shares | 76.13M | $86.39 | 1.06M |
| Q4 2021 | share | Increase | +94.26% | 106.80K shares | 8.01M | $72.45 | 220.12K |
| Q3 2021 | share | Increase | +93.32% | 54.69K shares | 2.90M | $69.2 | 113.31K |
| Q2 2021 | share | Increase | 0.00% | 58.61K shares | 5.03M | $83.73 | 58.61K |
| Q2 2020 | share | Decrease | -100.00% | -28.18K shares | -1.51M | $66.72 | 0 |
| Q1 2020 | share | Decrease | -17.05% | -5.79K shares | -2.23M | $49.16 | 28.18K |
| Q4 2019 | share | Decrease | -65.96% | -65.82K shares | -6.47M | $101.07 | 33.97K |
| Q3 2019 | share | Increase | 0.00% | 99.79K shares | 10.21M | $92.2 | 99.79K |
| Q2 2019 | share | Decrease | -100.00% | -185.41K shares | -17.73M | $83.46 | 0 |
| Q1 2019 | share | Increase | +60.26% | 69.71K shares | 7.77M | $84.02 | 185.41K |
| Q4 2018 | share | Decrease | -40.45% | -78.57K shares | -11.93M | $75.43 | 115.69K |
| Q3 2018 | share | Decrease | -23.37% | -59.24K shares | -6.57M | $97.88 | 194.26K |
| Q2 2018 | share | Increase | +301.12% | 190.31K shares | 22.41M | $96.86 | 253.51K |
| Q1 2018 | share | Increase | +940.86% | 57.12K shares | 5.44M | $82.18 | 63.20K |
| Q4 2017 | share | Decrease | -77.87% | -21.36K shares | -1.9M | $86.01 | 6.07K |
| Q3 2017 | share | Decrease | -52.26% | -30.04K shares | -2.23M | $77.31 | 27.43K |
| Q2 2017 | share | Increase | +1458.57% | 53.79K shares | 4.46M | $69.2 | 57.48K |
| Q1 2017 | share | Increase | 0.00% | 3.68K shares | 292K | $65.71 | 3.68K |
| Q3 2016 | share | Decrease | -100.00% | -5.70K shares | -453K | $65.78 | 0 |
| Q2 2016 | share | Decrease | -99.31% | -827.10K shares | -71.66M | $64.28 | 5.70K |
| Q1 2016 | share | Decrease | -3.27% | -28.19K shares | 1.68M | $69.59 | 832.81K |