PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Phillips 66 Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$699,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -11K | $80.72 | 8.66K | |
| Q2 2022 | share | Decrease | -4.52% | -410 shares | -74K | $81.99 | 8.66K |
| Q1 2022 | share | Decrease | -2.05% | -190 shares | 113K | $86.39 | 9.07K |
| Q4 2021 | share | Decrease | -4.39% | -425 shares | -8K | $72.45 | 9.26K |
| Q3 2021 | share | Decrease | -9.27% | -990 shares | -237K | $69.2 | 9.68K |
| Q2 2021 | share | Decrease | -1.43% | -155 shares | 33K | $83.73 | 10.67K |
| Q1 2021 | share | Decrease | -5.58% | -640 shares | 81K | $78.71 | 10.83K |
| Q4 2020 | share | Decrease | -54.82% | -13.92K shares | -515K | $66.79 | 11.47K |
| Q3 2020 | share | Decrease | -19.10% | -5.99K shares | -940K | $48.8 | 25.39K |
| Q2 2020 | share | Decrease | -14.16% | -5.18K shares | 295K | $66.72 | 31.39K |
| Q1 2020 | share | Decrease | -13.54% | -5.72K shares | -2.74M | $49.16 | 36.57K |
| Q4 2019 | share | Decrease | -6.31% | -2.85K shares | 85K | $101.07 | 42.29K |
| Q3 2019 | share | Decrease | -1.14% | -520 shares | 352K | $92.2 | 45.14K |
| Q2 2019 | share | Decrease | -3.47% | -1.64K shares | -231K | $83.46 | 45.66K |
| Q1 2019 | share | Increase | +21.86% | 8.48K shares | 1.15M | $84.02 | 47.30K |
| Q4 2018 | share | Decrease | -2.04% | -810 shares | -1.12M | $75.43 | 38.82K |
| Q3 2018 | share | Increase | +9.73% | 3.51K shares | 411K | $97.88 | 39.63K |
| Q2 2018 | share | Decrease | -0.12% | -42 shares | 588K | $96.86 | 36.11K |
| Q1 2018 | share | Decrease | -2.02% | -746 shares | -264K | $82.18 | 36.16K |
| Q4 2017 | share | Increase | +1.32% | 480 shares | 396K | $86.01 | 36.90K |
| Q3 2017 | share | Decrease | -0.11% | -40 shares | 322K | $77.31 | 36.42K |
| Q2 2017 | share | Decrease | -0.05% | -20 shares | 125K | $69.2 | 36.46K |
| Q1 2017 | share | Decrease | -3.35% | -1.26K shares | -372K | $65.71 | 36.48K |
| Q4 2016 | share | Increase | +2.50% | 920 shares | 296K | $71.1 | 37.75K |
| Q3 2016 | share | Increase | +9.13% | 3.08K shares | 288K | $65.78 | 36.83K |
| Q2 2016 | share | Increase | +0.52% | 174 shares | -229K | $64.28 | 33.75K |
| Q1 2016 | share | Decrease | -1.61% | -551 shares | 115K | $69.59 | 33.57K |