HARBOUR INVESTMENT MANAGEMENT LLC – Phillips 66 Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC 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 | +2.51% | 366 shares | 11K | $80.72 | 14.92K |
| Q2 2022 | share | Decrease | -2.67% | -400 shares | -98K | $81.99 | 14.56K |
| Q1 2022 | share | Decrease | -3.96% | -617 shares | 163K | $86.39 | 14.96K |
| Q4 2021 | share | Increase | +0.72% | 112 shares | 46K | $72.45 | 15.57K |
| Q3 2021 | share | Decrease | -0.16% | -25 shares | -246K | $69.2 | 15.46K |
| Q2 2021 | share | Decrease | -3.73% | -600 shares | 17K | $83.73 | 15.49K |
| Q1 2021 | share | Decrease | -0.89% | -145 shares | 177K | $78.71 | 16.09K |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $66.79 | 16.23K | |
| Q3 2020 | share | Increase | +0.56% | 90 shares | -319K | $48.8 | 16.23K |
| Q2 2020 | share | Decrease | -2.01% | -332 shares | 277K | $66.72 | 16.14K |
| Q1 2020 | share | Increase | +0.91% | 148 shares | -935K | $49.16 | 16.47K |
| Q4 2019 | share | Decrease | -0.10% | -17 shares | 145K | $101.07 | 16.32K |
| Q3 2019 | share | Decrease | -0.30% | -50 shares | 140K | $92.2 | 16.34K |
| Q2 2019 | share | Increase | +6.75% | 1.03K shares | 72K | $83.46 | 16.39K |
| Q1 2019 | share | Decrease | -2.92% | -462 shares | 99K | $84.02 | 15.35K |
| Q4 2018 | share | Decrease | -0.26% | -42 shares | -425K | $75.43 | 15.82K |
| Q3 2018 | share | Decrease | -1.21% | -195 shares | -15K | $97.88 | 15.86K |
| Q2 2018 | share | Decrease | -9.98% | -1.78K shares | 92K | $96.86 | 16.05K |
| Q1 2018 | share | Decrease | -6.89% | -1.32K shares | -227K | $82.18 | 17.83K |
| Q4 2017 | share | Decrease | -4.96% | -1K shares | 91K | $86.01 | 19.15K |
| Q3 2017 | share | Decrease | -0.25% | -50 shares | 176K | $77.31 | 20.15K |
| Q2 2017 | share | Decrease | -0.44% | -90 shares | 63K | $69.2 | 20.20K |
| Q1 2017 | share | Decrease | -0.29% | -60 shares | -151K | $65.71 | 20.29K |
| Q4 2016 | share | Decrease | -0.35% | -71 shares | 113K | $71.1 | 20.35K |
| Q3 2016 | share | Decrease | -0.61% | -125 shares | 15K | $65.78 | 20.42K |
| Q2 2016 | share | Decrease | -0.96% | -200 shares | -166K | $64.28 | 20.55K |
| Q1 2016 | share | Increase | +0.56% | 115 shares | 109K | $69.59 | 20.75K |