HARTFORD INVESTMENT MANAGEMENT CO – Phillips 66 Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.68M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -1.05% | -485 shares | -98K | $80.72 | 45.58K |
| Q2 2022 | share | Increase | +4.34% | 1.91K shares | -37K | $81.99 | 46.07K |
| Q1 2022 | share | Decrease | -0.76% | -338 shares | 591K | $86.39 | 44.15K |
| Q4 2021 | share | Decrease | -6.58% | -3.13K shares | -111K | $72.45 | 44.49K |
| Q3 2021 | share | Decrease | -10.27% | -5.44K shares | -1.22M | $69.2 | 47.62K |
| Q2 2021 | share | Increase | +11.20% | 5.34K shares | 663K | $83.73 | 53.07K |
| Q1 2021 | share | Decrease | -4.21% | -2.09K shares | 407K | $78.71 | 47.72K |
| Q4 2020 | share | Increase | +7.79% | 3.59K shares | 1.08M | $66.79 | 49.82K |
| Q3 2020 | share | Decrease | -3.43% | -1.64K shares | -1.04M | $48.8 | 46.22K |
| Q2 2020 | share | Decrease | -29.72% | -20.24K shares | -212K | $66.72 | 47.86K |
| Q1 2020 | share | Decrease | -3.23% | -2.27K shares | -4.18M | $49.16 | 68.10K |
| Q4 2019 | share | Decrease | -2.10% | -1.50K shares | 480K | $101.07 | 70.38K |
| Q3 2019 | share | Increase | +7.49% | 5.01K shares | 1.10M | $92.2 | 71.88K |
| Q2 2019 | share | Increase | +0.70% | 468 shares | -64K | $83.46 | 66.87K |
| Q1 2019 | share | Increase | +22.05% | 11.99K shares | 1.63M | $84.02 | 66.40K |
| Q4 2018 | share | Decrease | -10.30% | -6.25K shares | -2.15M | $75.43 | 54.41K |
| Q3 2018 | share | Increase | +6.67% | 3.79K shares | 451K | $97.88 | 60.66K |
| Q2 2018 | share | Decrease | -33.65% | -28.84K shares | -1.83M | $96.86 | 56.86K |
| Q1 2018 | share | Decrease | -3.34% | -2.96K shares | -748K | $82.18 | 85.71K |
| Q4 2017 | share | Decrease | -13.73% | -14.11K shares | -447K | $86.01 | 88.68K |
| Q3 2017 | share | Decrease | -2.73% | -2.88K shares | 679K | $77.31 | 102.79K |
| Q2 2017 | share | Decrease | -5.07% | -5.64K shares | -80K | $69.2 | 105.67K |
| Q1 2017 | share | Increase | +2.06% | 2.24K shares | -607K | $65.71 | 111.31K |
| Q4 2016 | share | Decrease | -2.80% | -3.13K shares | 386K | $71.1 | 109.07K |
| Q3 2016 | share | Decrease | -2.43% | -2.79K shares | -86K | $65.78 | 112.21K |
| Q2 2016 | share | Decrease | -6.54% | -8.05K shares | -1.53M | $64.28 | 115.00K |
| Q1 2016 | share | Increase | +0.48% | 592 shares | 638K | $69.59 | 123.06K |