SUMITOMO MITSUI TRUST HOLDINGS, INC. – Phillips 66 Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$110.90M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.60% | -8.36K shares | -2.43M | $80.72 | 1.37M |
| Q2 2022 | share | Increase | +5.10% | 67.10K shares | -285K | $81.99 | 1.38M |
| Q1 2022 | share | Increase | +8.90% | 107.54K shares | 26.11M | $86.39 | 1.31M |
| Q4 2021 | share | Decrease | -3.92% | -49.25K shares | -515K | $72.45 | 1.20M |
| Q3 2021 | share | Decrease | -5.62% | -74.91K shares | -26.27M | $69.2 | 1.25M |
| Q2 2021 | share | Decrease | -5.69% | -80.32K shares | -849K | $83.73 | 1.33M |
| Q1 2021 | share | Decrease | -21.10% | -377.71K shares | -10.03M | $78.71 | 1.41M |
| Q4 2020 | share | Decrease | -19.79% | -441.54K shares | 9.50M | $66.79 | 1.78M |
| Q3 2020 | share | Increase | +11.74% | 234.45K shares | -27.90M | $48.8 | 2.23M |
| Q2 2020 | share | Decrease | -22.29% | -572.73K shares | 5.71M | $66.72 | 1.99M |
| Q1 2020 | share | Increase | +27.31% | 551.32K shares | -87.00M | $49.16 | 2.56M |
| Q4 2019 | share | Increase | +4.85% | 93.39K shares | 27.74M | $101.07 | 2.01M |
| Q3 2019 | share | Decrease | -1.37% | -26.69K shares | 14.55M | $92.2 | 1.92M |
| Q2 2019 | share | Increase | +0.33% | 6.48K shares | -2.56M | $83.46 | 1.95M |
| Q1 2019 | share | Increase | +3.60% | 67.66K shares | 25.60M | $84.02 | 1.94M |
| Q4 2018 | share | Increase | +23.18% | 353.32K shares | -12.29M | $75.43 | 1.87M |
| Q3 2018 | share | Increase | +2.28% | 33.99K shares | 4.44M | $97.88 | 1.52M |
| Q2 2018 | share | Increase | +3.77% | 54.19K shares | 29.62M | $96.86 | 1.49M |
| Q1 2018 | share | Increase | +13.44% | 170.11K shares | 9.69M | $82.18 | 1.43M |
| Q4 2017 | share | Increase | +0.65% | 8.11K shares | 12.82M | $86.01 | 1.26M |
| Q3 2017 | share | Decrease | -2.47% | -31.85K shares | 8.58M | $77.31 | 1.25M |
| Q2 2017 | share | Decrease | -5.05% | -68.65K shares | -964K | $69.2 | 1.28M |
| Q1 2017 | share | Decrease | -0.30% | -4.13K shares | -10.12M | $65.71 | 1.35M |
| Q4 2016 | share | Decrease | -7.08% | -103.84K shares | -380K | $71.1 | 1.36M |
| Q3 2016 | share | Increase | +4.13% | 58.10K shares | 6.38M | $65.78 | 1.46M |
| Q2 2016 | share | Decrease | -19.19% | -334.30K shares | -39.15M | $64.28 | 1.40M |
| Q1 2016 | share | Increase | +2.93% | 49.64K shares | 12.05M | $69.59 | 1.74M |