BAR HARBOR WEALTH MANAGEMENT – Phillips 66 Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$531,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.24% | -151 shares | -21K | $80.72 | 6.58K |
| Q2 2022 | share | Decrease | -19.07% | -1.58K shares | -167K | $81.99 | 6.73K |
| Q1 2022 | share | Decrease | -50.46% | -8.47K shares | -498K | $86.39 | 8.31K |
| Q4 2021 | share | Decrease | -17.17% | -3.48K shares | -202K | $72.45 | 16.78K |
| Q3 2021 | share | Increase | +0.48% | 97 shares | -312K | $69.2 | 20.26K |
| Q2 2021 | share | Increase | +2.24% | 441 shares | 122K | $83.73 | 20.17K |
| Q1 2021 | share | Decrease | -6.00% | -1.25K shares | 141K | $78.71 | 19.73K |
| Q4 2020 | share | Increase | +0.82% | 170 shares | 388K | $66.79 | 20.99K |
| Q3 2020 | share | Decrease | -8.93% | -2.04K shares | -563K | $48.8 | 20.82K |
| Q2 2020 | share | Increase | +7.13% | 1.52K shares | 498K | $66.72 | 22.86K |
| Q1 2020 | share | Increase | +43.75% | 6.49K shares | -509K | $49.16 | 21.34K |
| Q4 2019 | share | Increase | +67.76% | 5.99K shares | 748K | $101.07 | 14.84K |
| Q3 2019 | share | Decrease | -0.98% | -88 shares | 70K | $92.2 | 8.84K |
| Q2 2019 | share | Decrease | -6.38% | -609 shares | -72K | $83.46 | 8.93K |
| Q1 2019 | share | Decrease | -7.28% | -749 shares | 21K | $84.02 | 9.54K |
| Q4 2018 | share | Decrease | -7.01% | -776 shares | -361K | $75.43 | 10.29K |
| Q3 2018 | share | Increase | +5.68% | 595 shares | 71K | $97.88 | 11.07K |
| Q2 2018 | share | Increase | +0.38% | 40 shares | 176K | $96.86 | 10.47K |
| Q1 2018 | share | Increase | +8.76% | 841 shares | 31K | $82.18 | 10.43K |
| Q4 2017 | share | Decrease | -1.79% | -175 shares | 75K | $86.01 | 9.59K |
| Q3 2017 | share | Decrease | -11.25% | -1.23K shares | -15K | $77.31 | 9.77K |
| Q2 2017 | share | Decrease | -17.73% | -2.37K shares | -150K | $69.2 | 11.00K |
| Q1 2017 | share | Decrease | -7.00% | -1.00K shares | -184K | $65.71 | 13.38K |
| Q4 2016 | share | Decrease | -1.40% | -205 shares | 68K | $71.1 | 14.38K |
| Q3 2016 | share | Increase | +1.67% | 240 shares | 37K | $65.78 | 14.59K |
| Q2 2016 | share | Decrease | -2.34% | -344 shares | -134K | $64.28 | 14.35K |
| Q1 2016 | share | Increase | +1.36% | 197 shares | 87K | $69.59 | 14.69K |