BANK OF NEW YORK MELLON CORP – Phillips 66 Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$351.54M
portfolio value
BANK OF NEW YORK MELLON 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 | -10.89% | -532.38K shares | -49.18M | $80.72 | 4.35M |
| Q2 2022 | share | Decrease | -2.59% | -129.84K shares | -32.71M | $81.99 | 4.88M |
| Q1 2022 | share | Increase | +14.04% | 617.62K shares | 114.64M | $86.39 | 5.01M |
| Q4 2021 | share | Increase | +2.68% | 114.90K shares | 18.73M | $72.45 | 4.39M |
| Q3 2021 | share | Decrease | -1.16% | -50.20K shares | -71.96M | $69.2 | 4.28M |
| Q2 2021 | share | Increase | +6.27% | 255.68K shares | 39.40M | $83.73 | 4.33M |
| Q1 2021 | share | Decrease | -17.07% | -839.60K shares | -11.40M | $78.71 | 4.07M |
| Q4 2020 | share | Decrease | -7.81% | -416.52K shares | 67.44M | $66.79 | 4.91M |
| Q3 2020 | share | Decrease | -8.22% | -478.08K shares | -141.40M | $48.8 | 5.33M |
| Q2 2020 | share | Increase | +1.53% | 87.73K shares | 110.80M | $66.72 | 5.81M |
| Q1 2020 | share | Decrease | -1.07% | -62.1K shares | -337.64M | $49.16 | 5.72M |
| Q4 2019 | share | Decrease | -7.95% | -500.01K shares | 947K | $101.07 | 5.78M |
| Q3 2019 | share | Decrease | -4.71% | -311.01K shares | 26.62M | $92.2 | 6.28M |
| Q2 2019 | share | Decrease | -1.54% | -103.55K shares | -20.61M | $83.46 | 6.59M |
| Q1 2019 | share | Increase | +0.83% | 54.95K shares | 65.19M | $84.02 | 6.70M |
| Q4 2018 | share | Increase | +3.39% | 218.01K shares | -152.05M | $75.43 | 6.64M |
| Q3 2018 | share | Increase | +0.57% | 36.37K shares | 6.72M | $97.88 | 6.42M |
| Q2 2018 | share | Decrease | -6.42% | -438.61K shares | 62.71M | $96.86 | 6.39M |
| Q1 2018 | share | Decrease | -3.76% | -266.82K shares | -62.72M | $82.18 | 6.83M |
| Q4 2017 | share | Increase | +3.81% | 260.47K shares | 91.58M | $86.01 | 7.09M |
| Q3 2017 | share | Increase | +6.59% | 422.65K shares | 95.94M | $77.31 | 6.83M |
| Q2 2017 | share | Decrease | -4.39% | -294.37K shares | -1.06M | $69.2 | 6.41M |
| Q1 2017 | share | Decrease | -0.75% | -50.68K shares | -52.62M | $65.71 | 6.70M |
| Q4 2016 | share | Increase | +5.41% | 347.18K shares | 67.58M | $71.1 | 6.76M |
| Q3 2016 | share | Decrease | -4.55% | -305.45K shares | -16.47M | $65.78 | 6.41M |
| Q2 2016 | share | Decrease | -6.69% | -481.54K shares | -90.40M | $64.28 | 6.71M |
| Q1 2016 | share | Decrease | -12.62% | -1.04M shares | -50.61M | $69.59 | 7.20M |