PEREGRINE CAPITAL MANAGEMENT LLC – Delek US Holdings, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$7.03M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.03%
quarter
Delek US Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.84% | -100.00K shares | -2.24M | $27.14 | 259.24K |
| Q2 2022 | share | Decrease | -27.73% | -137.82K shares | -1.26M | $25.84 | 359.25K |
| Q1 2022 | share | Increase | +16.69% | 71.10K shares | 4.16M | $21.22 | 497.08K |
| Q4 2021 | share | Increase | +6.13% | 24.59K shares | -828K | $15.06 | 425.97K |
| Q3 2021 | share | Decrease | -17.10% | -82.79K shares | -3.25M | $17.97 | 401.38K |
| Q2 2021 | share | Increase | +18.51% | 75.61K shares | 1.57M | $21.62 | 484.17K |
| Q1 2021 | share | Decrease | -3.46% | -14.65K shares | 2.09M | $21.78 | 408.55K |
| Q4 2020 | share | Increase | +71.25% | 176.08K shares | 4.05M | $16.07 | 423.20K |
| Q3 2020 | share | Increase | +17.69% | 37.14K shares | -905K | $11.13 | 247.12K |
| Q2 2020 | share | Increase | +1.44% | 2.97K shares | 394K | $17.08 | 209.98K |
| Q1 2020 | share | Increase | +82.46% | 93.55K shares | -542K | $15.23 | 207.00K |
| Q4 2019 | share | Decrease | -0.23% | -259 shares | -324K | $31.62 | 113.45K |
| Q3 2019 | share | Increase | 0.00% | 113.71K shares | 4.12M | $33.95 | 113.71K |
| Q1 2019 | share | Decrease | -100.00% | -186.58K shares | -6.06M | $33.49 | 0 |
| Q4 2018 | share | Increase | +49.81% | 62.03K shares | 781K | $29.67 | 186.58K |
| Q3 2018 | share | Decrease | -1.49% | -1.88K shares | -1.05M | $38.46 | 124.55K |
| Q2 2018 | share | Decrease | -55.61% | -158.37K shares | -5.24M | $45.25 | 126.43K |
| Q1 2018 | share | Decrease | -18.45% | -64.44K shares | -611K | $36.54 | 284.80K |
| Q4 2017 | share | Decrease | -7.12% | -26.78K shares | 2.15M | $31.2 | 349.24K |
| Q3 2017 | share | Decrease | -19.48% | -90.96K shares | -2.29M | $23.75 | 376.03K |
| Q2 2017 | share | Increase | 0.00% | 466.99K shares | 12.34M | $23.33 | 466.99K |