ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – PBF Energy Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$72.89M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +16.70% | 296.68K shares | 21.33M | $35.16 | 2.07M |
| Q2 2022 | share | Increase | +87.94% | 831.25K shares | 28.51M | $29.02 | 1.77M |
| Q1 2022 | share | Increase | +55.33% | 336.69K shares | 15.14M | $24.37 | 945.23K |
| Q4 2021 | share | Increase | +0.48% | 2.90K shares | 38K | $12.99 | 608.54K |
| Q3 2021 | share | Increase | 0.00% | 605.63K shares | 7.85M | $12.97 | 605.63K |
| Q1 2021 | share | Decrease | -100.00% | -1.62M shares | -11.53M | $14.15 | 0 |
| Q4 2020 | share | Decrease | -24.90% | -538.55K shares | -774K | $7.1 | 1.62M |
| Q3 2020 | share | Decrease | -8.58% | -202.94K shares | -11.92M | $5.69 | 2.16M |
| Q2 2020 | share | Increase | +113.51% | 1.25M shares | 16.38M | $10.24 | 2.36M |
| Q1 2020 | share | Increase | +288.04% | 822.52K shares | -1.11M | $7.08 | 1.10M |
| Q4 2019 | share | Increase | +387.32% | 226.95K shares | 7.36M | $31 | 285.55K |
| Q3 2019 | share | Increase | 0.00% | 58.59K shares | 1.59M | $26.62 | 58.59K |
| Q2 2019 | share | Decrease | -100.00% | -174.64K shares | -5.43M | $30.23 | 0 |
| Q1 2019 | share | Decrease | -79.83% | -691.23K shares | -22.85M | $29.77 | 174.64K |
| Q4 2018 | share | Decrease | -25.98% | -303.96K shares | -30.09M | $30.95 | 865.87K |
| Q3 2018 | share | Increase | +153.75% | 708.82K shares | 39.05M | $46.91 | 1.16M |
| Q2 2018 | share | Increase | 0.00% | 461.01K shares | 19.33M | $39.16 | 461.01K |
| Q1 2018 | share | Decrease | -100.00% | -874.72K shares | -31.00M | $31.44 | 0 |
| Q4 2017 | share | Increase | +187.86% | 570.85K shares | 22.61M | $32.55 | 874.72K |
| Q3 2017 | share | Increase | 0.00% | 303.86K shares | 8.39M | $25.11 | 303.86K |