U S GLOBAL INVESTORS INC – Phillips 66 Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$525,000
portfolio value
U S GLOBAL INVESTORS 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 | -8K | $80.72 | 6.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $81.99 | 6.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $86.39 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $72.45 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $69.2 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $83.73 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $78.71 | 6.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $66.79 | 6.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -130K | $48.8 | 6.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $66.72 | 6.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -375K | $49.16 | 6.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $101.07 | 6.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $92.2 | 6.5K | |
| Q2 2019 | share | Increase | 0.00% | 6.5K shares | 608K | $83.46 | 6.5K |
| Q1 2019 | share | Decrease | -100.00% | -4.89K shares | -422K | $84.02 | 0 |
| Q4 2018 | share | Increase | +23.84% | 942 shares | -23K | $75.43 | 4.89K |
| Q3 2018 | share | Increase | 0.00% | 3.95K shares | 445K | $97.88 | 3.95K |
| Q1 2018 | share | Decrease | -100.00% | -5K shares | -506K | $82.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 506K | $86.01 | 5K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -317K | $69.2 | 0 |
| Q1 2017 | share | Decrease | -36.51% | -2.3K shares | -227K | $65.71 | 4K |
| Q1 2017 | call | Decrease | -100.00% | -300 shares | -2.59M | $65.71 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 175K | $71.1 | 300 | |
| Q4 2016 | share | Increase | 0.00% | 6.3K shares | 544K | $71.1 | 6.3K |
| Q3 2016 | call | 0.00% | 0 shares | 37K | $65.78 | 300 | |
| Q2 2016 | call | Increase | 0.00% | 300 shares | 2.38M | $64.28 | 300 |