HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Phillips 66 Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$593,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -3.19% | -242 shares | -29K | $80.72 | 7.34K |
| Q2 2022 | share | Decrease | -13.38% | -1.17K shares | -135K | $81.99 | 7.58K |
| Q1 2022 | share | Decrease | -16.65% | -1.75K shares | -5K | $86.39 | 8.76K |
| Q4 2021 | share | Decrease | -0.71% | -75 shares | 21K | $72.45 | 10.51K |
| Q3 2021 | share | Decrease | -4.50% | -499 shares | -210K | $69.2 | 10.58K |
| Q2 2021 | share | Decrease | -5.57% | -654 shares | -6K | $83.73 | 11.08K |
| Q1 2021 | share | Decrease | -5.85% | -729 shares | 85K | $78.71 | 11.73K |
| Q4 2020 | share | Increase | +61.45% | 4.74K shares | 472K | $66.79 | 12.46K |
| Q3 2020 | share | Decrease | -1.33% | -104 shares | -163K | $48.8 | 7.72K |
| Q2 2020 | share | Decrease | -0.52% | -41 shares | 141K | $66.72 | 7.82K |
| Q1 2020 | share | Decrease | -40.27% | -5.30K shares | -1.04M | $49.16 | 7.86K |
| Q4 2019 | share | Increase | +2.53% | 325 shares | 152K | $101.07 | 13.17K |
| Q3 2019 | share | Decrease | -2.13% | -280 shares | 87K | $92.2 | 12.84K |
| Q2 2019 | share | Decrease | -9.06% | -1.30K shares | -146K | $83.46 | 13.12K |
| Q1 2019 | share | Decrease | -29.27% | -5.97K shares | -384K | $84.02 | 14.43K |
| Q4 2018 | share | Increase | +20.98% | 3.53K shares | -143K | $75.43 | 20.40K |
| Q3 2018 | share | Decrease | -3.85% | -675 shares | -69K | $97.88 | 16.86K |
| Q2 2018 | share | Decrease | -0.02% | -4 shares | 287K | $96.86 | 17.54K |
| Q1 2018 | share | Decrease | -0.27% | -47 shares | -97K | $82.18 | 17.54K |
| Q4 2017 | share | Decrease | -0.76% | -134 shares | 156K | $86.01 | 17.59K |
| Q3 2017 | share | Increase | +0.14% | 25 shares | 160K | $77.31 | 17.72K |
| Q2 2017 | share | Increase | +3.30% | 565 shares | 106K | $69.2 | 17.70K |
| Q1 2017 | share | Increase | +2.44% | 408 shares | -88K | $65.71 | 17.13K |
| Q4 2016 | share | Increase | +4.63% | 740 shares | 158K | $71.1 | 16.72K |
| Q3 2016 | share | Increase | +0.53% | 84 shares | 26K | $65.78 | 15.98K |
| Q2 2016 | share | Decrease | -1.52% | -245 shares | -136K | $64.28 | 15.90K |
| Q1 2016 | share | Decrease | -2.76% | -458 shares | 39K | $69.59 | 16.15K |