SWISS NATIONAL BANK – Phillips 66 Transaction History
SWISS NATIONAL BANK portfolio value:
$168.29M
portfolio value
SWISS NATIONAL BANK 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 | +0.11% | 2.3K shares | -2.45M | $80.72 | 2.08M |
| Q2 2022 | share | Increase | +0.21% | 4.3K shares | -8.79M | $81.99 | 2.08M |
| Q1 2022 | share | Increase | +24.84% | 413.6K shares | 58.92M | $86.39 | 2.07M |
| Q4 2021 | share | Decrease | -3.97% | -68.8K shares | -773K | $72.45 | 1.66M |
| Q3 2021 | share | Decrease | -2.69% | -48K shares | -31.49M | $69.2 | 1.73M |
| Q2 2021 | share | Increase | +6.13% | 102.93K shares | 16.01M | $83.73 | 1.78M |
| Q1 2021 | share | Increase | +1.80% | 29.7K shares | 21.54M | $78.71 | 1.67M |
| Q4 2020 | share | Decrease | -2.99% | -50.9K shares | 27.20M | $66.79 | 1.64M |
| Q3 2020 | share | Decrease | -2.20% | -38.2K shares | -36.84M | $48.8 | 1.69M |
| Q2 2020 | share | Increase | +0.77% | 13.3K shares | 32.43M | $66.72 | 1.73M |
| Q1 2020 | share | Increase | +21.95% | 310.4K shares | -65.03M | $49.16 | 1.72M |
| Q4 2019 | share | Decrease | -5.67% | -85K shares | 4.04M | $101.07 | 1.41M |
| Q3 2019 | share | Increase | +0.86% | 12.71K shares | 14.47M | $92.2 | 1.49M |
| Q2 2019 | share | Increase | +1.62% | 23.7K shares | -168K | $83.46 | 1.48M |
| Q1 2019 | share | Increase | +1.97% | 28.2K shares | 15.62M | $84.02 | 1.46M |
| Q4 2018 | share | Increase | +1.46% | 20.6K shares | -35.79M | $75.43 | 1.43M |
| Q3 2018 | share | Decrease | -3.44% | -50.4K shares | -5.08M | $97.88 | 1.41M |
| Q2 2018 | share | Increase | +4.99% | 69.6K shares | 30.68M | $96.86 | 1.46M |
| Q1 2018 | share | Decrease | -13.13% | -210.8K shares | -28.61M | $82.18 | 1.39M |
| Q4 2017 | share | Decrease | -0.73% | -11.8K shares | 14.23M | $86.01 | 1.60M |
| Q3 2017 | share | Increase | +0.65% | 10.4K shares | 15.28M | $77.31 | 1.61M |
| Q2 2017 | share | Decrease | -3.25% | -54K shares | 1.29M | $69.2 | 1.60M |
| Q1 2017 | share | Increase | +26.70% | 350.1K shares | 18.30M | $65.71 | 1.66M |
| Q4 2016 | share | Decrease | -0.09% | -1.2K shares | 7.58M | $71.1 | 1.31M |
| Q3 2016 | share | Decrease | -1.38% | -18.3K shares | 136K | $65.78 | 1.31M |
| Q2 2016 | share | Decrease | -3.99% | -55.3K shares | -9.44M | $64.28 | 1.33M |
| Q1 2016 | share | Increase | +41.78% | 408.4K shares | 35.05M | $69.59 | 1.38M |