FIRST TRUST ADVISORS LP – PBF Energy Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$99.78M
portfolio value
FIRST TRUST ADVISORS LP 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 | Decrease | -8.40% | -260.13K shares | 9.87M | $35.16 | 2.83M |
| Q2 2022 | share | Increase | +1050.75% | 2.82M shares | 83.34M | $29.02 | 3.09M |
| Q1 2022 | share | Decrease | -64.56% | -490.47K shares | -3.29M | $24.37 | 269.23K |
| Q4 2021 | share | Increase | +464.63% | 625.16K shares | 8.10M | $12.99 | 759.71K |
| Q3 2021 | share | Increase | +140.87% | 78.69K shares | 890K | $12.97 | 134.55K |
| Q2 2021 | share | Decrease | -63.64% | -97.76K shares | -1.31M | $15.3 | 55.85K |
| Q1 2021 | share | Decrease | -15.88% | -29.00K shares | 877K | $14.15 | 153.61K |
| Q4 2020 | share | Increase | +1209.88% | 168.68K shares | 1.21M | $7.1 | 182.62K |
| Q3 2020 | share | Decrease | -99.46% | -2.56M shares | -26.33M | $5.69 | 13.94K |
| Q2 2020 | share | Increase | +1421.04% | 2.40M shares | 25.21M | $10.24 | 2.57M |
| Q1 2020 | share | Decrease | -1.12% | -1.92K shares | -4.17M | $7.08 | 169.57K |
| Q4 2019 | share | Decrease | -49.45% | -167.73K shares | -3.84M | $31 | 171.49K |
| Q3 2019 | share | Increase | +47.07% | 108.56K shares | 2.00M | $26.62 | 339.22K |
| Q2 2019 | share | Decrease | -29.11% | -94.73K shares | -2.91M | $30.23 | 230.66K |
| Q1 2019 | share | Decrease | -21.77% | -90.56K shares | -3.45M | $29.77 | 325.39K |
| Q4 2018 | share | Decrease | -11.79% | -55.59K shares | -9.94M | $30.95 | 415.95K |
| Q3 2018 | share | Decrease | -2.47% | -11.93K shares | 3.26M | $46.91 | 471.54K |
| Q2 2018 | share | Increase | +55.63% | 172.81K shares | 9.74M | $39.16 | 483.48K |
| Q1 2018 | share | Increase | +294.15% | 231.84K shares | 7.73M | $31.44 | 310.66K |
| Q4 2017 | share | Decrease | -84.16% | -418.83K shares | -10.94M | $32.55 | 78.81K |
| Q3 2017 | share | Decrease | -17.25% | -103.74K shares | 353K | $25.11 | 497.64K |
| Q2 2017 | share | Increase | +33.38% | 150.49K shares | 3.39M | $19.96 | 601.39K |
| Q1 2017 | share | Decrease | -63.41% | -781.42K shares | -24.36M | $19.62 | 450.89K |
| Q4 2016 | share | Decrease | -5.88% | -76.97K shares | 4.71M | $24.37 | 1.23M |
| Q3 2016 | share | Increase | +53.22% | 454.75K shares | 9.32M | $19.53 | 1.30M |
| Q2 2016 | share | Increase | +247.00% | 608.28K shares | 12.14M | $20.25 | 854.55K |
| Q1 2016 | share | Increase | +60.67% | 92.99K shares | 2.53M | $27.99 | 246.26K |