ABRDN PLC – Phillips 66 Transaction History
ABRDN PLC portfolio value:
$124.26M
portfolio value
ABRDN PLC 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 | -5.62% | -91.60K shares | -10.52M | $80.72 | 1.53M |
| Q2 2022 | share | Decrease | -2.91% | -48.95K shares | -13.39M | $81.99 | 1.63M |
| Q1 2022 | share | Decrease | -2.67% | -46.09K shares | 23.11M | $86.39 | 1.68M |
| Q4 2021 | share | Increase | +8.19% | 130.63K shares | 12.68M | $72.45 | 1.72M |
| Q3 2021 | share | Increase | +252.34% | 1.14M shares | 73.52M | $69.2 | 1.59M |
| Q2 2021 | share | Increase | 0.00% | 452.82K shares | 38.86M | $83.73 | 452.82K |
| Q1 2021 | share | Decrease | -2.69% | -13.46K shares | 4.71M | $78.71 | 486.11K |
| Q4 2020 | share | Increase | +1.88% | 9.22K shares | 9.52M | $66.79 | 499.57K |
| Q3 2020 | share | Increase | +2.42% | 11.59K shares | -9.00M | $48.8 | 490.35K |
| Q2 2020 | share | Increase | +39.76% | 136.19K shares | 16.04M | $66.72 | 478.76K |
| Q1 2020 | share | Increase | +11.18% | 34.45K shares | -15.94M | $49.16 | 342.56K |
| Q4 2019 | share | Decrease | -1.58% | -4.95K shares | 2.26M | $101.07 | 308.10K |
| Q3 2019 | share | Decrease | -31.28% | -142.52K shares | -10.55M | $92.2 | 313.06K |
| Q2 2019 | share | Decrease | -33.46% | -229.12K shares | -22.54M | $83.46 | 455.59K |
| Q1 2019 | share | Decrease | -20.47% | -176.21K shares | -8.75M | $84.02 | 684.72K |
| Q4 2018 | share | Increase | +1.23% | 10.50K shares | -21.93M | $75.43 | 860.93K |
| Q3 2018 | share | Increase | +39.18% | 239.39K shares | 27.23M | $97.88 | 850.43K |
| Q2 2018 | share | Increase | +84.34% | 279.56K shares | 36.82M | $96.86 | 611.04K |
| Q1 2018 | share | Increase | +14.25% | 41.33K shares | 2.43M | $82.18 | 331.48K |
| Q4 2017 | share | Decrease | -0.29% | -847 shares | 2.71M | $86.01 | 290.15K |
| Q3 2017 | share | Increase | 0.00% | 290.99K shares | 26.65M | $77.31 | 290.99K |