ADELL HARRIMAN & CARPENTER INC – Phillips 66 Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$4.86M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | Increase | +39.33% | 17.01K shares | 1.31M | $80.72 | 60.26K |
| Q2 2022 | share | Increase | +52.48% | 14.88K shares | 1.09M | $81.99 | 43.25K |
| Q1 2022 | share | Increase | +343.44% | 21.97K shares | 1.98M | $86.39 | 28.36K |
| Q4 2021 | share | Decrease | -3.60% | -239 shares | -1.19K | $72.45 | 6.39K |
| Q3 2021 | share | Decrease | -7.01% | -500 shares | -147.69K | $69.2 | 6.63K |
| Q2 2021 | share | Decrease | -3.53% | -261 shares | 9.26K | $83.73 | 7.13K |
| Q1 2021 | share | Decrease | -6.92% | -550 shares | 47.33K | $78.71 | 7.39K |
| Q4 2020 | share | Decrease | -31.21% | -3.60K shares | -43.04K | $66.79 | 7.94K |
| Q3 2020 | share | Decrease | -40.10% | -7.73K shares | -787.88K | $48.8 | 11.55K |
| Q2 2020 | share | Increase | +43.48% | 5.84K shares | 665.57K | $66.72 | 19.28K |
| Q1 2020 | share | Decrease | -25.69% | -4.64K shares | -1.29M | $49.16 | 13.44K |
| Q4 2019 | share | Decrease | -1.09% | -200 shares | 142.5K | $101.07 | 18.08K |
| Q3 2019 | share | Decrease | -1.08% | -200 shares | 143.32K | $92.2 | 18.28K |
| Q2 2019 | share | Decrease | -0.62% | -115 shares | -41.08K | $83.46 | 18.48K |
| Q1 2019 | share | Decrease | -0.81% | -151 shares | 154.79K | $84.02 | 18.60K |
| Q4 2018 | share | Decrease | -6.78% | -1.36K shares | -652.17K | $75.43 | 18.75K |
| Q3 2018 | share | Decrease | -1.93% | -396 shares | -36.22K | $97.88 | 20.12K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 336.38K | $96.86 | 20.51K |
| Q1 2018 | share | Decrease | -1.21% | -252 shares | -132.72K | $82.18 | 20.51K |
| Q4 2017 | share | Decrease | -0.55% | -114 shares | 187.62K | $86.01 | 20.76K |
| Q3 2017 | share | Decrease | -4.19% | -914 shares | 110.64K | $77.31 | 20.88K |
| Q2 2017 | share | Decrease | -7.21% | -1.69K shares | -58.54K | $69.2 | 21.79K |
| Q1 2017 | share | Decrease | -13.81% | -3.76K shares | -494.24K | $65.71 | 23.48K |
| Q4 2016 | share | Decrease | -15.79% | -5.11K shares | -251.85K | $71.1 | 27.25K |
| Q3 2016 | share | Decrease | -9.36% | -3.34K shares | -226K | $65.78 | 32.36K |
| Q2 2016 | share | Decrease | -3.51% | -1.29K shares | -371.35K | $64.28 | 35.70K |
| Q1 2016 | share | Increase | +3.06% | 1.09K shares | 267.06K | $69.59 | 37.00K |