ACADIAN ASSET MANAGEMENT LLC – PBF Energy Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$19.75M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | Increase | +399.84% | 449.56K shares | 16.49M | $35.16 | 561.99K |
| Q2 2022 | share | Increase | +178.50% | 72.06K shares | 2.28M | $29.02 | 112.43K |
| Q1 2022 | share | Increase | 0.00% | 40.37K shares | 983K | $24.37 | 40.37K |
| Q3 2021 | share | Decrease | -100.00% | -1.85K shares | -28K | $12.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.85K shares | 28K | $15.3 | 1.85K |
| Q1 2021 | share | Decrease | -100.00% | -3.97K shares | -28K | $14.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.97K shares | 28K | $7.1 | 3.97K |
| Q3 2020 | share | Decrease | -100.00% | -2.47K shares | -25K | $5.69 | 0 |
| Q2 2020 | share | Decrease | -77.13% | -8.33K shares | -52K | $10.24 | 2.47K |
| Q1 2020 | share | Increase | +53.67% | 3.77K shares | -143K | $7.08 | 10.80K |
| Q4 2019 | share | Decrease | -7.78% | -593 shares | 13K | $31 | 7.03K |
| Q3 2019 | share | Decrease | -14.93% | -1.33K shares | -74K | $26.62 | 7.62K |
| Q2 2019 | share | Decrease | -83.01% | -43.79K shares | -1.36M | $30.23 | 8.96K |
| Q1 2019 | share | Decrease | -62.86% | -89.28K shares | -2.99M | $29.77 | 52.76K |
| Q4 2018 | share | Increase | +48.19% | 46.19K shares | -141K | $30.95 | 142.04K |
| Q3 2018 | share | Increase | +75.71% | 41.30K shares | 2.49M | $46.91 | 95.85K |
| Q2 2018 | share | Increase | +21986.23% | 54.30K shares | 2.28M | $39.16 | 54.55K |
| Q1 2018 | share | Decrease | -99.98% | -1.11M shares | -39.37M | $31.44 | 247 |
| Q4 2017 | share | Increase | +12300.45% | 1.10M shares | 39.13M | $32.55 | 1.11M |
| Q3 2017 | share | Increase | +1493.95% | 8.39K shares | 234K | $25.11 | 8.95K |
| Q2 2017 | share | Increase | +110.49% | 295 shares | 7K | $19.96 | 562 |
| Q1 2017 | share | Decrease | -99.48% | -51.48K shares | -1.43M | $19.62 | 267 |
| Q4 2016 | share | Increase | +18997.05% | 51.48K shares | 1.43M | $24.37 | 51.75K |
| Q3 2016 | share | Increase | 0.00% | 271 shares | 7K | $19.53 | 271 |
| Q2 2016 | share | Decrease | -100.00% | -3.71M shares | -123.24M | $20.25 | 0 |
| Q1 2016 | share | Decrease | -0.12% | -4.43K shares | -13.56M | $27.99 | 3.71M |