HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Phillips 66 Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$544,000
portfolio value
HUNTER ASSOCIATES 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 | 0.00% | 0 shares | -6K | $80.72 | 6.76K | |
| Q2 2022 | share | Increase | 0.00% | 6.76K shares | 550K | $81.99 | 6.76K |
| Q2 2021 | share | Decrease | -100.00% | -7.53K shares | -615K | $83.73 | 0 |
| Q1 2021 | share | Decrease | -1.00% | -76 shares | 82K | $78.71 | 7.53K |
| Q4 2020 | share | Decrease | -6.33% | -515 shares | 112K | $66.79 | 7.61K |
| Q3 2020 | share | Decrease | -6.87% | -600 shares | -207K | $48.8 | 8.13K |
| Q2 2020 | share | Increase | +1.75% | 150 shares | 168K | $66.72 | 8.73K |
| Q1 2020 | share | Increase | +1.43% | 121 shares | -482K | $49.16 | 8.58K |
| Q4 2019 | share | Decrease | -2.03% | -175 shares | 58K | $101.07 | 8.45K |
| Q3 2019 | share | Increase | +3.75% | 312 shares | 106K | $92.2 | 8.63K |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $83.46 | 8.32K | |
| Q1 2019 | share | Decrease | -0.13% | -11 shares | 74K | $84.02 | 8.32K |
| Q4 2018 | share | 0.00% | 0 shares | -221K | $75.43 | 8.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $97.88 | 8.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 137K | $96.86 | 8.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $82.18 | 8.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $86.01 | 8.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $77.31 | 8.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $69.2 | 8.33K | |
| Q1 2017 | share | 0.00% | 0 shares | -60K | $65.71 | 8.33K | |
| Q4 2016 | share | Decrease | -0.89% | -75 shares | 43K | $71.1 | 8.33K |
| Q3 2016 | share | Decrease | -1.75% | -150 shares | -2K | $65.78 | 8.40K |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $64.28 | 8.55K | |
| Q1 2016 | share | Decrease | -17.89% | -1.86K shares | -112K | $69.59 | 8.55K |