CADINHA & CO LLC – Phillips 66 Transaction History
CADINHA & CO LLC portfolio value:
$247,000
portfolio value
CADINHA & CO LLC 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 | 0.00% | 0 shares | -4K | $80.72 | 3.06K | |
| Q2 2022 | share | Increase | +8.88% | 250 shares | 8K | $81.99 | 3.06K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $86.39 | 2.81K | |
| Q4 2021 | share | Increase | 0.00% | 2.81K shares | 204K | $72.45 | 2.81K |
| Q3 2021 | share | Decrease | -100.00% | -2.81K shares | -242K | $69.2 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $83.73 | 2.81K | |
| Q1 2021 | share | Increase | 0.00% | 2.81K shares | 230K | $78.71 | 2.81K |
| Q3 2020 | share | Decrease | -100.00% | -2.81K shares | -202K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.81K shares | 202K | $66.72 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.04K shares | -339K | $49.16 | 0 |
| Q4 2019 | share | Increase | +4.46% | 130 shares | 41K | $101.07 | 3.04K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $92.2 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $83.46 | 2.91K | |
| Q1 2019 | share | Decrease | -1.19% | -35 shares | 23K | $84.02 | 2.91K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $75.43 | 2.95K | |
| Q3 2018 | share | Decrease | -9.31% | -303 shares | -32K | $97.88 | 2.95K |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $96.86 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $82.18 | 3.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $86.01 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $77.31 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $69.2 | 3.25K | |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $65.71 | 3.25K | |
| Q4 2016 | share | Decrease | -7.93% | -280 shares | -4K | $71.1 | 3.25K |
| Q3 2016 | share | Increase | +8.61% | 280 shares | 27K | $65.78 | 3.53K |
| Q2 2016 | share | Decrease | -7.93% | -280 shares | -48K | $64.28 | 3.25K |
| Q1 2016 | share | Decrease | -2.75% | -100 shares | 9K | $69.59 | 3.53K |