CHAI TRUST CO LLC – Par Pacific Holdings, Inc. Transaction History
CHAI TRUST CO LLC portfolio value:
$54.94M
portfolio value
CHAI TRUST CO LLC quarter portfolio value change:
+5.26%
quarter
Par Pacific Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.18% | -2.34M shares | -33.80M | $16.41 | 3.34M |
| Q2 2022 | share | Decrease | -44.55% | -4.57M shares | -44.92M | $15.59 | 5.69M |
| Q1 2022 | share | Decrease | -13.45% | -1.59M shares | -61.94M | $13.02 | 10.26M |
| Q4 2021 | share | Decrease | -9.07% | -1.18M shares | -9.46M | $15.89 | 11.86M |
| Q3 2021 | share | 0.00% | 0 shares | -14.35M | $15.72 | 13.04M | |
| Q2 2021 | share | 0.00% | 0 shares | 35.22M | $16.82 | 13.04M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.82M | $14.12 | 13.04M | |
| Q4 2020 | share | 0.00% | 0 shares | 94.06M | $13.98 | 13.04M | |
| Q3 2020 | share | 0.00% | 0 shares | -28.96M | $6.77 | 13.04M | |
| Q2 2020 | share | 0.00% | 0 shares | 24.65M | $8.99 | 13.04M | |
| Q1 2020 | share | 0.00% | 0 shares | -210.56M | $7.1 | 13.04M | |
| Q4 2019 | share | 0.00% | 0 shares | 4.95M | $23.24 | 13.04M | |
| Q3 2019 | share | 0.00% | 0 shares | 30.52M | $22.86 | 13.04M | |
| Q2 2019 | share | 0.00% | 0 shares | 35.35M | $20.52 | 13.04M | |
| Q1 2019 | share | 0.00% | 0 shares | 47.35M | $17.81 | 13.04M | |
| Q4 2018 | share | 0.00% | 0 shares | -81.14M | $14.18 | 13.04M | |
| Q3 2018 | share | 0.00% | 0 shares | 39.4M | $20.4 | 13.04M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.74M | $17.38 | 13.04M | |
| Q1 2018 | share | 0.00% | 0 shares | -27.52M | $17.17 | 13.04M | |
| Q4 2017 | share | 0.00% | 0 shares | -19.83M | $19.28 | 13.04M | |
| Q3 2017 | share | 0.00% | 0 shares | 36.00M | $20.8 | 13.04M | |
| Q2 2017 | share | 0.00% | 0 shares | 20.22M | $18.04 | 13.04M | |
| Q1 2017 | share | 0.00% | 0 shares | 25.44M | $16.49 | 13.04M | |
| Q4 2016 | share | Increase | 0.00% | 13.04M shares | 189.69M | $14.54 | 13.04M |