VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Delek US Holdings, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$18.28M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -3.90% | -27.33K shares | 168K | $27.14 | 673.63K |
| Q2 2022 | share | Decrease | -19.16% | -166.09K shares | -284K | $25.84 | 700.97K |
| Q1 2022 | share | Decrease | -33.58% | -438.39K shares | -1.17M | $21.22 | 867.07K |
| Q4 2021 | share | Increase | +2.12% | 27.15K shares | -3.40M | $15.06 | 1.30M |
| Q3 2021 | share | 0.00% | 0 shares | -4.66M | $17.97 | 1.27M | |
| Q2 2021 | share | Increase | +11.45% | 131.33K shares | 2.65M | $21.62 | 1.27M |
| Q1 2021 | share | Decrease | -16.82% | -231.85K shares | 2.82M | $21.78 | 1.14M |
| Q4 2020 | share | Increase | +29.21% | 311.74K shares | 10.28M | $16.07 | 1.37M |
| Q3 2020 | share | Increase | +30.71% | 250.68K shares | -2.33M | $11.13 | 1.06M |
| Q2 2020 | share | Decrease | -0.74% | -6.1K shares | 1.25M | $17.08 | 816.39K |
| Q1 2020 | share | Increase | +139.38% | 478.90K shares | 1.44M | $15.23 | 822.49K |
| Q4 2019 | share | Increase | +10.45% | 32.5K shares | 229K | $31.62 | 343.58K |
| Q3 2019 | share | Increase | +33.65% | 78.33K shares | 1.86M | $33.95 | 311.08K |
| Q2 2019 | share | Increase | +1.57% | 3.59K shares | 1.08M | $37.54 | 232.75K |
| Q1 2019 | share | Increase | +76.72% | 99.48K shares | 4.13M | $33.49 | 229.16K |
| Q4 2018 | share | Increase | +43.42% | 39.25K shares | 380K | $29.67 | 129.67K |
| Q3 2018 | share | Increase | +59.66% | 33.78K shares | 995K | $38.46 | 90.41K |
| Q2 2018 | share | Decrease | -56.93% | -74.85K shares | -2.51M | $45.25 | 56.62K |
| Q1 2018 | share | Decrease | -38.48% | -82.25K shares | -2.11M | $36.54 | 131.47K |
| Q4 2017 | share | Decrease | -14.80% | -37.12K shares | 763K | $31.2 | 213.73K |
| Q3 2017 | share | Increase | 0.00% | 250.85K shares | 6.70M | $23.75 | 250.85K |