SYSTEMATIC FINANCIAL MANAGEMENT LP – Delek US Holdings, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$19.63M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +2.26% | 16.00K shares | 1.35M | $27.14 | 723.29K |
| Q2 2022 | share | Increase | +4.10% | 27.86K shares | 3.85M | $25.84 | 707.28K |
| Q1 2022 | share | Increase | +22.46% | 124.60K shares | 6.1M | $21.22 | 679.42K |
| Q4 2021 | share | Decrease | -1.55% | -8.74K shares | -1.81M | $15.06 | 554.81K |
| Q3 2021 | share | Increase | +1.23% | 6.84K shares | -1.90M | $17.97 | 563.56K |
| Q2 2021 | share | Increase | +14.37% | 69.94K shares | 1.43M | $21.62 | 556.71K |
| Q1 2021 | share | Increase | +2.71% | 12.85K shares | 2.98M | $21.78 | 486.77K |
| Q4 2020 | share | Decrease | -0.83% | -3.97K shares | 2.29M | $16.07 | 473.91K |
| Q3 2020 | share | Increase | +24.35% | 93.58K shares | -1.37M | $11.13 | 477.89K |
| Q2 2020 | share | Decrease | -10.35% | -44.35K shares | -65K | $17.08 | 384.30K |
| Q1 2020 | share | Decrease | -9.33% | -44.09K shares | -9.09M | $15.23 | 428.66K |
| Q4 2019 | share | Increase | +15.39% | 63.06K shares | 980K | $31.62 | 472.75K |
| Q3 2019 | share | Increase | +5.15% | 20.08K shares | -915K | $33.95 | 409.68K |
| Q2 2019 | share | Increase | +6.79% | 24.77K shares | 2.5M | $37.54 | 389.60K |
| Q1 2019 | share | Decrease | -34.21% | -189.70K shares | -4.74M | $33.49 | 364.83K |
| Q4 2018 | share | Decrease | -6.09% | -35.93K shares | -7.02M | $29.67 | 554.53K |
| Q3 2018 | share | Increase | +26.93% | 125.26K shares | 1.71M | $38.46 | 590.46K |
| Q2 2018 | share | Increase | +205.64% | 312.99K shares | 17.14M | $45.25 | 465.19K |
| Q1 2018 | share | Increase | +5.89% | 8.46K shares | 1.17M | $36.54 | 152.20K |
| Q4 2017 | share | Increase | +0.18% | 255 shares | 1.18M | $31.2 | 143.74K |
| Q3 2017 | share | Increase | 0.00% | 143.48K shares | 3.83M | $23.75 | 143.48K |