HANSON & DOREMUS INVESTMENT MANAGEMENT – Phillips 66 Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$317,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -6.21% | -260 shares | -26K | $80.72 | 3.92K |
| Q2 2022 | share | Decrease | -17.60% | -894 shares | -96K | $81.99 | 4.18K |
| Q1 2022 | share | Decrease | -2.25% | -117 shares | 62K | $86.39 | 5.08K |
| Q4 2021 | share | Decrease | -2.24% | -119 shares | 5K | $72.45 | 5.19K |
| Q3 2021 | share | Decrease | -21.90% | -1.49K shares | 19K | $69.2 | 5.31K |
| Q2 2021 | share | Increase | +8.63% | 541 shares | -158K | $83.73 | 6.80K |
| Q1 2021 | share | Decrease | -6.67% | -448 shares | 41K | $78.71 | 6.26K |
| Q4 2020 | share | Decrease | -1.37% | -93 shares | 117K | $66.79 | 6.71K |
| Q3 2020 | share | Decrease | -6.19% | -449 shares | -169K | $48.8 | 6.80K |
| Q2 2020 | share | Decrease | -13.65% | -1.14K shares | 71K | $66.72 | 7.25K |
| Q1 2020 | share | Increase | +5.50% | 438 shares | -436K | $49.16 | 8.40K |
| Q4 2019 | share | Decrease | -1.17% | -94 shares | 62K | $101.07 | 7.96K |
| Q3 2019 | share | Decrease | -0.62% | -50 shares | 66K | $92.2 | 8.05K |
| Q2 2019 | share | Increase | +1.80% | 143 shares | 1K | $83.46 | 8.10K |
| Q1 2019 | share | Decrease | -0.56% | -45 shares | 68K | $84.02 | 7.96K |
| Q4 2018 | share | Decrease | -1.78% | -145 shares | -229K | $75.43 | 8.01K |
| Q3 2018 | share | Decrease | -0.50% | -41 shares | -2K | $97.88 | 8.15K |
| Q2 2018 | share | Decrease | -6.44% | -564 shares | 81K | $96.86 | 8.19K |
| Q1 2018 | share | Increase | +3.78% | 319 shares | -14K | $82.18 | 8.76K |
| Q4 2017 | share | Decrease | -3.31% | -289 shares | 54K | $86.01 | 8.44K |
| Q3 2017 | share | Decrease | -0.63% | -55 shares | 73K | $77.31 | 8.73K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $69.2 | 8.78K | |
| Q1 2017 | share | 0.00% | 0 shares | -63.19K | $65.71 | 8.78K | |
| Q4 2016 | share | Decrease | -0.42% | -37 shares | 48.19K | $71.1 | 8.78K |
| Q3 2016 | share | Increase | +1.59% | 138 shares | 22K | $65.78 | 8.82K |
| Q2 2016 | share | Decrease | -0.49% | -43 shares | -67K | $64.28 | 8.68K |
| Q1 2016 | share | Decrease | -0.68% | -60 shares | 37K | $69.59 | 8.72K |