EVERETT HARRIS & CO /CA/ – Phillips 66 Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.22M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.26% | -40 shares | -22K | $80.72 | 15.22K |
| Q2 2022 | share | Decrease | -6.13% | -997 shares | 73K | $81.99 | 15.26K |
| Q4 2021 | share | Decrease | -0.51% | -84 shares | 34K | $72.45 | 16.25K |
| Q3 2021 | share | Decrease | -1.51% | -250 shares | -280K | $69.2 | 16.34K |
| Q2 2021 | share | Decrease | -3.93% | -678 shares | 16K | $83.73 | 16.59K |
| Q1 2021 | share | Decrease | -4.66% | -844 shares | 141K | $78.71 | 17.27K |
| Q4 2020 | share | Decrease | -11.40% | -2.33K shares | 207K | $66.79 | 18.11K |
| Q3 2020 | share | Decrease | -7.50% | -1.65K shares | -529K | $48.8 | 20.44K |
| Q2 2020 | share | Decrease | -4.72% | -1.09K shares | 344K | $66.72 | 22.10K |
| Q1 2020 | share | Decrease | -7.57% | -1.90K shares | -1.55M | $49.16 | 23.19K |
| Q4 2019 | share | Decrease | -2.64% | -680 shares | 156K | $101.07 | 25.09K |
| Q3 2019 | share | Decrease | -0.91% | -237 shares | 206K | $92.2 | 25.77K |
| Q2 2019 | share | Decrease | -1.11% | -293 shares | -70K | $83.46 | 26.01K |
| Q1 2019 | share | Increase | +1.83% | 473 shares | 278K | $84.02 | 26.30K |
| Q4 2018 | share | Decrease | -2.41% | -639 shares | -758K | $75.43 | 25.83K |
| Q3 2018 | share | Decrease | -0.38% | -100 shares | -1K | $97.88 | 26.47K |
| Q2 2018 | share | Decrease | -0.42% | -113 shares | 425K | $96.86 | 26.57K |
| Q1 2018 | share | Decrease | -0.27% | -72 shares | -147K | $82.18 | 26.68K |
| Q4 2017 | share | Decrease | -0.26% | -70 shares | 249K | $86.01 | 26.76K |
| Q3 2017 | share | Decrease | -0.40% | -108 shares | 230K | $77.31 | 26.83K |
| Q2 2017 | share | Increase | +0.96% | 255 shares | 114K | $69.2 | 26.93K |
| Q1 2017 | share | Decrease | -4.06% | -1.13K shares | -289K | $65.71 | 26.68K |
| Q4 2016 | share | Decrease | -10.14% | -3.14K shares | -90K | $71.1 | 27.81K |
| Q3 2016 | share | Decrease | -1.39% | -435 shares | 3K | $65.78 | 30.95K |
| Q2 2016 | share | Increase | +1.63% | 502 shares | -184K | $64.28 | 31.38K |
| Q1 2016 | share | 0.00% | 0 shares | 148K | $69.59 | 30.88K |