PRIVATE MANAGEMENT GROUP INC – PBF Energy Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$31.31M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | +0.04% | 366 shares | 5.48M | $35.16 | 890.75K |
| Q2 2022 | share | Decrease | -19.31% | -213.12K shares | -1.05M | $29.02 | 890.39K |
| Q1 2022 | share | Decrease | -8.34% | -100.44K shares | 11.27M | $24.37 | 1.10M |
| Q4 2021 | share | Decrease | -2.15% | -26.46K shares | -344K | $12.99 | 1.20M |
| Q3 2021 | share | Decrease | -0.81% | -10.00K shares | -3.02M | $12.97 | 1.23M |
| Q2 2021 | share | Increase | +1.37% | 16.73K shares | 1.66M | $15.3 | 1.24M |
| Q1 2021 | share | Decrease | -1.62% | -20.20K shares | 8.48M | $14.15 | 1.22M |
| Q4 2020 | share | Decrease | -3.87% | -50.04K shares | 1.46M | $7.1 | 1.24M |
| Q3 2020 | share | Decrease | -0.98% | -12.77K shares | -6.01M | $5.69 | 1.29M |
| Q2 2020 | share | Decrease | -2.32% | -31.09K shares | 3.90M | $10.24 | 1.30M |
| Q1 2020 | share | Increase | +50.88% | 451.14K shares | -18.34M | $7.08 | 1.33M |
| Q4 2019 | share | Decrease | -0.68% | -6.09K shares | 3.54M | $31 | 886.67K |
| Q3 2019 | share | Increase | +25.68% | 182.40K shares | 2.04M | $26.62 | 892.76K |
| Q2 2019 | share | Increase | +45.80% | 223.13K shares | 7.06M | $30.23 | 710.36K |
| Q1 2019 | share | Increase | +4.21% | 19.67K shares | -103K | $29.77 | 487.23K |
| Q4 2018 | share | Increase | +0.73% | 3.37K shares | -7.89M | $30.95 | 467.55K |
| Q3 2018 | share | Decrease | -2.26% | -10.75K shares | 3.25M | $46.91 | 464.18K |
| Q2 2018 | share | Decrease | -44.86% | -386.41K shares | -9.28M | $39.16 | 474.93K |
| Q1 2018 | share | Decrease | -4.18% | -37.57K shares | -2.66M | $31.44 | 861.34K |
| Q4 2017 | share | Decrease | -6.84% | -65.98K shares | 5.22M | $32.55 | 898.92K |
| Q3 2017 | share | Increase | +3.71% | 34.52K shares | 5.93M | $25.11 | 964.91K |
| Q2 2017 | share | Increase | +43.27% | 280.97K shares | 6.31M | $19.96 | 930.39K |
| Q1 2017 | share | Increase | +13.97% | 79.61K shares | -1.48M | $19.62 | 649.41K |
| Q4 2016 | share | Increase | +7.14% | 37.99K shares | 3.84M | $24.37 | 569.80K |
| Q3 2016 | share | Increase | 0.00% | 531.81K shares | 12.04M | $19.53 | 531.81K |