DIMENSIONAL FUND ADVISORS LP – PBF Energy Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$222.16M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
+21.16%
quarter
PBF Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 411.97K shares | 50.73M | $35.16 | 6.31M |
| Q2 2022 | share | Increase | +7.36% | 405.17K shares | 37.35M | $29.02 | 5.90M |
| Q1 2022 | share | Increase | +14.75% | 707.24K shares | 71.88M | $24.37 | 5.50M |
| Q4 2021 | share | Decrease | -3.20% | -158.49K shares | -2.05M | $12.99 | 4.79M |
| Q3 2021 | share | Decrease | -11.78% | -661.32K shares | -21.65M | $12.97 | 4.95M |
| Q2 2021 | share | Increase | +28.64% | 1.24M shares | 24.13M | $15.3 | 5.61M |
| Q1 2021 | share | Decrease | -3.05% | -137.48K shares | 29.79M | $14.15 | 4.36M |
| Q4 2020 | share | Decrease | -2.45% | -113.08K shares | 5.70M | $7.1 | 4.50M |
| Q3 2020 | share | Decrease | -33.78% | -2.35M shares | -45.09M | $5.69 | 4.61M |
| Q2 2020 | share | Decrease | -4.93% | -361.24K shares | 19.45M | $10.24 | 6.96M |
| Q1 2020 | share | Decrease | -7.31% | -578.44K shares | -196.19M | $7.08 | 7.33M |
| Q4 2019 | share | Decrease | -0.60% | -47.47K shares | 31.77M | $31 | 7.90M |
| Q3 2019 | share | Increase | +2.57% | 199.62K shares | -26.44M | $26.62 | 7.95M |
| Q2 2019 | share | Increase | +0.86% | 66.40K shares | 3.29M | $30.23 | 7.75M |
| Q1 2019 | share | Increase | +2.40% | 180.20K shares | -5.87M | $29.77 | 7.69M |
| Q4 2018 | share | Decrease | -3.13% | -243.02K shares | -141.61M | $30.95 | 7.51M |
| Q3 2018 | share | Increase | +2.79% | 210.33K shares | 70.69M | $46.91 | 7.75M |
| Q2 2018 | share | Decrease | -19.02% | -1.77M shares | 507K | $39.16 | 7.54M |
| Q1 2018 | share | Decrease | -0.07% | -6.48K shares | -14.66M | $31.44 | 9.31M |
| Q4 2017 | share | Increase | +0.97% | 89.99K shares | 75.56M | $32.55 | 9.32M |
| Q3 2017 | share | Increase | 0.00% | 37 shares | 49.38M | $25.11 | 9.23M |
| Q2 2017 | share | Increase | +7.40% | 635.72K shares | 14.92M | $19.96 | 9.23M |
| Q1 2017 | share | Increase | +49.61% | 2.85M shares | 30.38M | $19.62 | 8.59M |
| Q4 2016 | share | Increase | +11.33% | 584.81K shares | 43.34M | $24.37 | 5.74M |
| Q3 2016 | share | Decrease | -1.07% | -55.82K shares | -7.21M | $19.53 | 5.16M |
| Q2 2016 | share | Increase | +4.40% | 219.97K shares | -41.82M | $20.25 | 5.21M |
| Q1 2016 | share | Increase | +1.58% | 77.62K shares | -15.18M | $27.99 | 4.99M |