TREASURER OF THE STATE OF NORTH CAROLINA – Phillips 66 Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$16.65M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.81% | 3.67K shares | 39K | $80.72 | 206.3K |
| Q2 2022 | share | Increase | +17.66% | 30.41K shares | 1.73M | $81.99 | 202.63K |
| Q1 2022 | share | Increase | +8.42% | 13.37K shares | 3.36M | $86.39 | 172.21K |
| Q4 2021 | share | Increase | +0.67% | 1.05K shares | 459K | $72.45 | 158.83K |
| Q3 2021 | share | Increase | +3.49% | 5.31K shares | -2.03M | $69.2 | 157.78K |
| Q2 2021 | share | Decrease | -17.40% | -32.11K shares | -1.96M | $83.73 | 152.47K |
| Q1 2021 | share | Increase | +0.45% | 830 shares | 2.19M | $78.71 | 184.58K |
| Q4 2020 | share | Increase | +0.38% | 690 shares | 3.36M | $66.79 | 183.75K |
| Q3 2020 | share | Increase | +0.46% | 840 shares | -3.61M | $48.8 | 183.06K |
| Q2 2020 | share | Decrease | -14.18% | -30.12K shares | 1.71M | $66.72 | 182.22K |
| Q1 2020 | share | Increase | +5.94% | 11.91K shares | -10.93M | $49.16 | 212.34K |
| Q4 2019 | share | Increase | +1.02% | 2.02K shares | 2.01M | $101.07 | 200.43K |
| Q3 2019 | share | Decrease | -30.11% | -85.48K shares | -6.23M | $92.2 | 198.41K |
| Q2 2019 | share | Increase | +10.39% | 26.73K shares | 2.08M | $83.46 | 283.89K |
| Q1 2019 | share | Increase | +0.12% | 300 shares | 2.34M | $84.02 | 257.16K |
| Q4 2018 | share | Increase | +0.20% | 515 shares | -6.76M | $75.43 | 256.86K |
| Q3 2018 | share | Increase | +48.06% | 83.20K shares | 9.45M | $97.88 | 256.35K |
| Q2 2018 | share | Increase | +163.24% | 107.36K shares | 13.13M | $96.86 | 173.14K |
| Q1 2018 | share | Increase | 0.00% | 65.77K shares | 6.30M | $82.18 | 65.77K |