NORINCHUKIN BANK, THE – Phillips 66 Transaction History
NORINCHUKIN BANK, THE portfolio value:
$3.24M
portfolio value
NORINCHUKIN BANK, THE 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 | +14.44% | 5.08K shares | 366K | $80.72 | 40.24K |
| Q2 2022 | share | Decrease | -19.91% | -8.74K shares | -911K | $81.99 | 35.16K |
| Q1 2022 | share | Increase | +18.10% | 6.73K shares | 1.1M | $86.39 | 43.91K |
| Q4 2021 | share | Decrease | -0.60% | -226 shares | 74K | $72.45 | 37.18K |
| Q3 2021 | share | Increase | +3.25% | 1.17K shares | -489K | $69.2 | 37.40K |
| Q2 2021 | share | Decrease | -0.33% | -119 shares | 145K | $83.73 | 36.23K |
| Q1 2021 | share | Increase | +1.68% | 601 shares | 464K | $78.71 | 36.34K |
| Q4 2020 | share | Decrease | -2.48% | -908 shares | 600K | $66.79 | 35.74K |
| Q3 2020 | share | Increase | +1.36% | 491 shares | -700K | $48.8 | 36.65K |
| Q2 2020 | share | Decrease | -2.74% | -1.02K shares | 605K | $66.72 | 36.16K |
| Q1 2020 | share | Decrease | -36.80% | -21.65K shares | -4.56M | $49.16 | 37.18K |
| Q4 2019 | share | Decrease | -9.25% | -5.99K shares | -84K | $101.07 | 58.84K |
| Q3 2019 | share | Increase | +8.46% | 5.05K shares | 1.04M | $92.2 | 64.83K |
| Q2 2019 | share | Decrease | -25.76% | -20.74K shares | -2.07M | $83.46 | 59.78K |
| Q1 2019 | share | Increase | +2.43% | 1.90K shares | 891K | $84.02 | 80.52K |
| Q4 2018 | share | Increase | +41.05% | 22.88K shares | 490K | $75.43 | 78.61K |
| Q3 2018 | share | Increase | +15.13% | 7.32K shares | 846K | $97.88 | 55.73K |
| Q2 2018 | share | Increase | +22.40% | 8.86K shares | 1.64M | $96.86 | 48.41K |
| Q1 2018 | share | Increase | +13.51% | 4.70K shares | 270K | $82.18 | 39.55K |
| Q4 2017 | share | Increase | +7.30% | 2.37K shares | 549K | $86.01 | 34.84K |
| Q3 2017 | share | Increase | +6.66% | 2.02K shares | 458K | $77.31 | 32.47K |
| Q2 2017 | share | Increase | +6.20% | 1.77K shares | 246K | $69.2 | 30.44K |
| Q1 2017 | share | Increase | +6.74% | 1.81K shares | -50K | $65.71 | 28.66K |
| Q4 2016 | share | Increase | +12.88% | 3.06K shares | 404K | $71.1 | 26.85K |
| Q3 2016 | share | Decrease | -3.02% | -742 shares | -30K | $65.78 | 23.79K |
| Q2 2016 | share | Increase | +1.84% | 443 shares | -139K | $64.28 | 24.53K |
| Q1 2016 | share | Increase | +8.62% | 1.91K shares | 272K | $69.59 | 24.09K |