HARTFORD FINANCIAL MANAGEMENT INC. – Phillips 66 Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$1.66M
portfolio value
HARTFORD FINANCIAL MANAGEMENT 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 | Decrease | -0.63% | -130 shares | -37K | $80.72 | 20.66K |
| Q2 2022 | share | Increase | +0.16% | 33 shares | -89K | $81.99 | 20.79K |
| Q1 2022 | share | Decrease | -0.51% | -107 shares | 282K | $86.39 | 20.76K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 51K | $72.45 | 20.86K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -330K | $69.2 | 20.86K |
| Q2 2021 | share | Decrease | -0.29% | -61 shares | 85K | $83.73 | 20.86K |
| Q1 2021 | share | Increase | +76.48% | 9.06K shares | 877K | $78.71 | 20.92K |
| Q4 2020 | share | Decrease | -0.62% | -74 shares | 210K | $66.79 | 11.85K |
| Q3 2020 | share | Decrease | -4.29% | -535 shares | -277K | $48.8 | 11.93K |
| Q2 2020 | share | Decrease | -6.08% | -807 shares | 184K | $66.72 | 12.46K |
| Q1 2020 | share | Decrease | -3.02% | -413 shares | -813K | $49.16 | 13.27K |
| Q4 2019 | share | Decrease | -1.01% | -140 shares | 109K | $101.07 | 13.68K |
| Q3 2019 | share | Decrease | -1.15% | -161 shares | 108K | $92.2 | 13.82K |
| Q2 2019 | share | Increase | +0.08% | 11 shares | -22K | $83.46 | 13.98K |
| Q1 2019 | share | Decrease | -17.40% | -2.94K shares | -128K | $84.02 | 13.97K |
| Q4 2018 | share | Decrease | -15.76% | -3.16K shares | -806K | $75.43 | 16.92K |
| Q3 2018 | share | Decrease | -4.23% | -887 shares | -92K | $97.88 | 20.08K |
| Q2 2018 | share | Increase | +41.31% | 6.13K shares | 933K | $96.86 | 20.97K |
| Q1 2018 | share | Decrease | -1.75% | -265 shares | -105K | $82.18 | 14.84K |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $86.01 | 15.10K | |
| Q3 2017 | share | Decrease | -0.24% | -37 shares | 132K | $77.31 | 15.10K |
| Q2 2017 | share | Decrease | -0.66% | -100 shares | 45K | $69.2 | 15.14K |
| Q1 2017 | share | Decrease | -0.33% | -50 shares | -115K | $65.71 | 15.24K |
| Q4 2016 | share | Decrease | -3.77% | -600 shares | 42K | $71.1 | 15.29K |
| Q3 2016 | share | Decrease | -0.93% | -150 shares | 7K | $65.78 | 15.89K |
| Q2 2016 | share | 0.00% | 0 shares | -116K | $64.28 | 16.04K | |
| Q1 2016 | share | Increase | +3.55% | 550 shares | 122K | $69.59 | 16.04K |