PANAGORA ASSET MANAGEMENT INC – PBF Energy Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$12.62M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | Decrease | -29.30% | -148.77K shares | -2.11M | $35.16 | 359.07K |
| Q2 2022 | share | Increase | +2040.14% | 484.12K shares | 14.16M | $29.02 | 507.85K |
| Q1 2022 | share | Increase | 0.00% | 23.73K shares | 578K | $24.37 | 23.73K |
| Q4 2020 | share | Decrease | -100.00% | -6.4K shares | -36K | $7.1 | 0 |
| Q3 2020 | share | Decrease | -68.84% | -14.14K shares | -174K | $5.69 | 6.4K |
| Q2 2020 | share | Increase | +100.00% | 10.27K shares | 137K | $10.24 | 20.54K |
| Q1 2020 | share | 0.00% | 0 shares | -249K | $7.08 | 10.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $31 | 10.27K | |
| Q3 2019 | share | Decrease | -0.37% | -38 shares | -44K | $26.62 | 10.27K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.23 | 10.30K | |
| Q1 2019 | share | Decrease | -91.65% | -113.14K shares | -3.71M | $29.77 | 10.30K |
| Q4 2018 | share | Decrease | -72.18% | -320.33K shares | -18.11M | $30.95 | 123.45K |
| Q3 2018 | share | Increase | +14.03% | 54.61K shares | 5.83M | $46.91 | 443.78K |
| Q2 2018 | share | Increase | +3689.34% | 378.89K shares | 15.97M | $39.16 | 389.16K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $31.44 | 10.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $32.55 | 10.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $25.11 | 10.27K | |
| Q2 2017 | share | Increase | +71.17% | 4.27K shares | 96K | $19.96 | 10.27K |
| Q1 2017 | share | Decrease | -67.75% | -12.60K shares | -386K | $19.62 | 6K |
| Q4 2016 | share | Decrease | -91.33% | -196.04K shares | -4.34M | $24.37 | 18.60K |
| Q3 2016 | share | Decrease | -13.88% | -34.58K shares | -1.06M | $19.53 | 214.64K |
| Q2 2016 | share | Increase | +4.33% | 10.35K shares | -2.00M | $20.25 | 249.23K |
| Q1 2016 | share | Decrease | -44.99% | -195.33K shares | -8.05M | $27.99 | 238.87K |