WESTBOURNE INVESTMENT ADVISORS, INC. – Phillips 66 Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$591,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | -0.48% | -35 shares | -12K | $80.72 | 7.32K |
| Q2 2022 | share | Increase | +23.30% | 1.39K shares | 88K | $81.99 | 7.35K |
| Q1 2022 | share | Decrease | -1.65% | -100 shares | 75K | $86.39 | 5.96K |
| Q4 2021 | share | Increase | +38.46% | 1.68K shares | 133K | $72.45 | 6.06K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $69.2 | 4.38K | |
| Q2 2021 | share | Decrease | -0.45% | -20 shares | 17K | $83.73 | 4.38K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $78.71 | 4.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $66.79 | 4.40K | |
| Q3 2020 | share | Increase | +36.30% | 1.17K shares | -4K | $48.8 | 4.40K |
| Q2 2020 | share | Increase | 0.00% | 3.22K shares | 232K | $66.72 | 3.22K |
| Q1 2020 | share | Decrease | -100.00% | -2.87K shares | -320K | $49.16 | 0 |
| Q4 2019 | share | Decrease | -23.90% | -903 shares | -67K | $101.07 | 2.87K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $92.2 | 3.77K | |
| Q2 2019 | share | Decrease | -2.58% | -100 shares | -16K | $83.46 | 3.77K |
| Q1 2019 | share | Decrease | -2.51% | -100 shares | 26K | $84.02 | 3.87K |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $75.43 | 3.97K | |
| Q3 2018 | share | Decrease | -1.85% | -75 shares | -6K | $97.88 | 3.97K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $96.86 | 4.05K | |
| Q1 2018 | share | Decrease | -4.70% | -200 shares | -41K | $82.18 | 4.05K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $86.01 | 4.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $77.31 | 4.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $69.2 | 4.25K | |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $65.71 | 4.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $71.1 | 4.25K | |
| Q3 2016 | share | Decrease | -2.07% | -90 shares | -2K | $65.78 | 4.25K |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $64.28 | 4.34K | |
| Q1 2016 | share | Decrease | -9.16% | -438 shares | -15K | $69.59 | 4.34K |