UBS GROUP AG – Phillips 66 Transaction History
UBS GROUP AG portfolio value:
$113,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.04% | -331.22K shares | -31.97M | $80.72 | 3.79M |
| Q3 2022 | put | Increase | +100.00% | 700 shares | 56K | $80.72 | 1.4K |
| Q2 2022 | share | Decrease | -24.09% | -1.30M shares | -131.16M | $81.99 | 4.12M |
| Q2 2022 | put | Increase | +40.00% | 200 shares | 14K | $81.99 | 700 |
| Q1 2022 | put | Decrease | -99.04% | -51.7K shares | -3.73M | $86.39 | 500 |
| Q1 2022 | share | Increase | +75.39% | 2.33M shares | 244.77M | $86.39 | 5.43M |
| Q4 2021 | put | Increase | +0.58% | 300 shares | 147K | $72.45 | 52.2K |
| Q4 2021 | share | Decrease | -6.03% | -198.82K shares | -6.39M | $72.45 | 3.09M |
| Q3 2021 | share | Decrease | -19.54% | -800.13K shares | -120.69M | $69.2 | 3.29M |
| Q3 2021 | put | 0.00% | 0 shares | -819K | $69.2 | 51.9K | |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 2.14M | $83.73 | 25K |
| Q2 2021 | put | Decrease | -60.44% | -79.3K shares | -6.24M | $83.73 | 51.9K |
| Q2 2021 | share | Increase | +4.59% | 179.54K shares | 32.16M | $83.73 | 4.09M |
| Q1 2021 | put | Increase | +0.54% | 700 shares | 1.57M | $78.71 | 131.2K |
| Q1 2021 | call | Decrease | -100.00% | -25.3K shares | -1.76M | $78.71 | 0 |
| Q1 2021 | share | Increase | +8.74% | 314.84K shares | 67.44M | $78.71 | 3.91M |
| Q4 2020 | share | Increase | +3.89% | 134.82K shares | 72.16M | $66.79 | 3.60M |
| Q4 2020 | put | Increase | +63.13% | 50.5K shares | 4.98M | $66.79 | 130.5K |
| Q4 2020 | call | 0.00% | 0 shares | 457K | $66.79 | 25.3K |