BRIDGEWAY CAPITAL MANAGEMENT, LLC – Delek US Holdings, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.90M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC 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 | Decrease | -11.44% | -47.14K shares | -744K | $27.14 | 365K |
| Q2 2022 | share | Decrease | -23.87% | -129.2K shares | -837K | $25.84 | 412.14K |
| Q1 2022 | share | Increase | +48.31% | 176.34K shares | 6.01M | $21.22 | 541.34K |
| Q4 2021 | share | Increase | 0.00% | 365K shares | 5.47M | $15.06 | 365K |
| Q4 2019 | share | Decrease | -100.00% | -32.08K shares | -1.16M | $31.62 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -135K | $33.95 | 32.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $37.54 | 32.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $33.49 | 32.08K | |
| Q4 2018 | share | Decrease | -82.58% | -152.10K shares | -6.77M | $29.67 | 32.08K |
| Q3 2018 | share | Decrease | -50.63% | -188.9K shares | -10.90M | $38.46 | 184.18K |
| Q2 2018 | share | Decrease | -2.23% | -8.5K shares | 3.18M | $45.25 | 373.08K |
| Q1 2018 | share | Increase | +20.88% | 65.9K shares | 4.5M | $36.54 | 381.58K |
| Q4 2017 | share | Increase | +0.35% | 1.1K shares | 2.62M | $31.2 | 315.68K |
| Q3 2017 | share | Increase | 0.00% | 314.58K shares | 8.40M | $23.75 | 314.58K |