JACOBS LEVY EQUITY MANAGEMENT, INC – Delek US Holdings, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$32.13M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | Increase | +0.38% | 4.46K shares | 1.65M | $27.14 | 1.18M |
| Q2 2022 | share | Decrease | -36.69% | -683.38K shares | -9.05M | $25.84 | 1.17M |
| Q1 2022 | share | Increase | +19.36% | 302.14K shares | 16.13M | $21.22 | 1.86M |
| Q4 2021 | share | Increase | +17.17% | 228.69K shares | -541K | $15.06 | 1.56M |
| Q3 2021 | share | Increase | +11.37% | 136.00K shares | -1.92M | $17.97 | 1.33M |
| Q2 2021 | share | Increase | +3504.19% | 1.16M shares | 25.13M | $21.62 | 1.19M |
| Q1 2021 | share | Increase | 0.00% | 33.18K shares | 723K | $21.78 | 33.18K |
| Q2 2020 | share | Decrease | -100.00% | -374.95K shares | -5.90M | $17.08 | 0 |
| Q1 2020 | share | Decrease | -27.72% | -143.81K shares | -11.48M | $15.23 | 374.95K |
| Q4 2019 | share | Increase | 0.00% | 518.76K shares | 17.39M | $31.62 | 518.76K |
| Q4 2018 | share | Decrease | -100.00% | -99.56K shares | -4.22M | $29.67 | 0 |
| Q3 2018 | share | Increase | +152.76% | 60.17K shares | 2.24M | $38.46 | 99.56K |
| Q2 2018 | share | Increase | +15.28% | 5.22K shares | 585K | $45.25 | 39.39K |
| Q1 2018 | share | Increase | 0.00% | 34.17K shares | 1.39M | $36.54 | 34.17K |