JACOBS LEVY EQUITY MANAGEMENT, INC – Par Pacific Holdings, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$19.81M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
+5.26%
quarter
Par Pacific Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.47% | 94.25K shares | 2.45M | $16.41 | 1.20M |
| Q2 2022 | share | Increase | +59.27% | 414.21K shares | 8.25M | $15.59 | 1.11M |
| Q1 2022 | share | Increase | +44.60% | 215.54K shares | 1.12M | $13.02 | 698.87K |
| Q4 2021 | share | Decrease | -6.19% | -31.86K shares | -129K | $15.89 | 483.32K |
| Q3 2021 | share | Decrease | -10.95% | -63.34K shares | -1.63M | $15.72 | 515.18K |
| Q2 2021 | share | Increase | +19.46% | 94.26K shares | 2.89M | $16.82 | 578.53K |
| Q1 2021 | share | Increase | +0.74% | 3.56K shares | 118K | $14.12 | 484.27K |
| Q4 2020 | share | Decrease | -6.83% | -35.24K shares | 3.22M | $13.98 | 480.71K |
| Q3 2020 | share | Increase | +4.90% | 24.08K shares | -929K | $6.77 | 515.96K |
| Q2 2020 | share | Increase | +0.32% | 1.55K shares | 941K | $8.99 | 491.87K |
| Q1 2020 | share | Increase | +6.77% | 31.08K shares | -7.19M | $7.1 | 490.32K |
| Q4 2019 | share | Increase | +19.53% | 75.02K shares | 1.89M | $23.24 | 459.23K |
| Q3 2019 | share | Decrease | -0.32% | -1.24K shares | 873K | $22.86 | 384.21K |
| Q2 2019 | share | Increase | +2.42% | 9.1K shares | 1.20M | $20.52 | 385.45K |
| Q1 2019 | share | Increase | +21.50% | 66.6K shares | 2.31M | $17.81 | 376.35K |
| Q4 2018 | share | Increase | +25.83% | 63.58K shares | -630K | $14.18 | 309.75K |
| Q3 2018 | share | Decrease | -2.19% | -5.50K shares | 648K | $20.4 | 246.16K |
| Q2 2018 | share | Increase | +230.08% | 175.42K shares | 3.06M | $17.38 | 251.67K |
| Q1 2018 | share | Decrease | -18.41% | -17.2K shares | -493K | $17.17 | 76.24K |
| Q4 2017 | share | Increase | 0.00% | 93.44K shares | 1.80M | $19.28 | 93.44K |
| Q1 2017 | share | Decrease | -100.00% | -70.30K shares | -1.02M | $16.49 | 0 |
| Q4 2016 | share | Increase | +73.22% | 29.71K shares | 491K | $14.54 | 70.30K |
| Q3 2016 | share | Increase | +163.05% | 25.15K shares | 294K | $13.08 | 40.58K |
| Q2 2016 | share | Decrease | -6.10% | -1.00K shares | -71K | $15.34 | 15.43K |
| Q1 2016 | share | Increase | 0.00% | 16.43K shares | 308K | $18.76 | 16.43K |