HENNESSY ADVISORS INC – Phillips 66 Transaction History
HENNESSY ADVISORS INC portfolio value:
$848,000
portfolio value
HENNESSY ADVISORS 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 | 0.00% | 0 shares | -13K | $80.72 | 10.5K | |
| Q2 2022 | share | Increase | +29.63% | 2.4K shares | 161K | $81.99 | 10.5K |
| Q1 2022 | share | Increase | 0.00% | 8.1K shares | 700K | $86.39 | 8.1K |
| Q1 2020 | share | Decrease | -100.00% | -50.2K shares | -5.59M | $49.16 | 0 |
| Q4 2019 | share | Decrease | -4.38% | -2.3K shares | 217K | $101.07 | 50.2K |
| Q3 2019 | share | Decrease | -2.78% | -1.5K shares | 325K | $92.2 | 52.5K |
| Q2 2019 | share | 0.00% | 0 shares | -88K | $83.46 | 54K | |
| Q1 2019 | share | Decrease | -1.64% | -900 shares | 409K | $84.02 | 54K |
| Q4 2018 | share | Decrease | -3.35% | -1.9K shares | -1.67M | $75.43 | 54.9K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $97.88 | 56.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 931K | $96.86 | 56.8K | |
| Q1 2018 | share | Decrease | -14.97% | -10K shares | -1.30M | $82.18 | 56.8K |
| Q4 2017 | share | 0.00% | 0 shares | 637K | $86.01 | 66.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 596K | $77.31 | 66.8K | |
| Q2 2017 | share | Decrease | -3.47% | -2.4K shares | 42K | $69.2 | 66.8K |
| Q1 2017 | share | Increase | 0.00% | 69.2K shares | 5.48M | $65.71 | 69.2K |