HARBOR ADVISORS LLC – Phillips 66 Transaction History
HARBOR ADVISORS LLC portfolio value:
$286,000
portfolio value
HARBOR ADVISORS 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 | -4K | $80.72 | 3.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $81.99 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $86.39 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $72.45 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $69.2 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $83.73 | 3.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $78.71 | 3.54K | |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 248K | $66.79 | 3.54K |
| Q3 2020 | share | Decrease | -100.00% | -3.54K shares | -255K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.54K shares | 255K | $66.72 | 3.54K |
| Q1 2020 | share | Decrease | -100.00% | -3.54K shares | -395K | $49.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $101.07 | 3.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $92.2 | 3.54K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $83.46 | 3.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $84.02 | 3.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $75.43 | 3.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $97.88 | 3.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $96.86 | 3.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $82.18 | 3.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $86.01 | 3.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $77.31 | 3.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $69.2 | 3.54K | |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $65.71 | 3.54K | |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 306K | $71.1 | 3.54K |