FAIRFAX FINANCIAL HOLDINGS LTD/ CAN – Delek US Holdings, Inc. Transaction History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value:
$869,000
portfolio value
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 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 | 0.00% | 0 shares | 43K | $27.14 | 32K | |
| Q2 2022 | share | 0.00% | 0 shares | 147K | $25.84 | 32K | |
| Q1 2022 | share | Increase | 0.00% | 32K shares | 679K | $21.22 | 32K |
| Q3 2021 | share | Decrease | -100.00% | -70K shares | -1.51M | $17.97 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $21.62 | 70K | |
| Q1 2021 | share | 0.00% | 0 shares | 400K | $21.78 | 70K | |
| Q4 2020 | share | Increase | +75.00% | 30K shares | 680K | $16.07 | 70K |
| Q3 2020 | share | 0.00% | 0 shares | -251K | $11.13 | 40K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $17.08 | 40K | |
| Q1 2020 | share | Decrease | -20.00% | -10K shares | -1.04M | $15.23 | 40K |
| Q4 2019 | share | 0.00% | 0 shares | -139K | $31.62 | 50K | |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 1.81M | $33.95 | 50K |