HARBOR INVESTMENT ADVISORY, LLC – Phillips 66 Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$869,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +2.35% | 247 shares | 6K | $80.72 | 10.76K |
| Q2 2022 | share | Increase | +11.05% | 1.04K shares | 45K | $81.99 | 10.52K |
| Q1 2022 | share | Increase | +22.80% | 1.75K shares | 259K | $86.39 | 9.47K |
| Q4 2021 | share | Increase | +25.41% | 1.56K shares | 128K | $72.45 | 7.71K |
| Q3 2021 | share | Decrease | -6.31% | -414 shares | -132K | $69.2 | 6.15K |
| Q2 2021 | share | Increase | +0.86% | 56 shares | 32K | $83.73 | 6.56K |
| Q1 2021 | share | Increase | +67.44% | 2.62K shares | 259K | $78.71 | 6.51K |
| Q4 2020 | share | Increase | +12.43% | 430 shares | 93K | $66.79 | 3.88K |
| Q3 2020 | share | Decrease | -0.49% | -17 shares | -71K | $48.8 | 3.45K |
| Q2 2020 | share | Increase | +0.49% | 17 shares | 64K | $66.72 | 3.47K |
| Q1 2020 | share | Decrease | -4.58% | -166 shares | -218K | $49.16 | 3.45K |
| Q4 2019 | share | Increase | 0.00% | 3.62K shares | 404K | $101.07 | 3.62K |