FIRST PACIFIC ADVISORS, LP – Par Pacific Holdings, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$2.63M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | 0.00% | 0 shares | 132K | $16.41 | 160.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 411K | $15.59 | 160.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -556K | $13.02 | 160.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $15.89 | 160.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -176K | $15.72 | 160.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 432K | $16.82 | 160.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $14.12 | 160.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.15M | $13.98 | 160.25K | |
| Q3 2020 | share | Increase | +18.52% | 25.04K shares | -131K | $6.77 | 160.25K |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $8.99 | 135.20K | |
| Q1 2020 | share | Increase | +47.33% | 43.43K shares | -1.17M | $7.1 | 135.20K |
| Q4 2019 | share | Decrease | -5.98% | -5.83K shares | -98K | $23.24 | 91.77K |
| Q3 2019 | share | 0.00% | 0 shares | 228K | $22.86 | 97.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 264K | $20.52 | 97.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 355K | $17.81 | 97.61K | |
| Q4 2018 | share | Increase | +5.02% | 4.66K shares | -512K | $14.18 | 97.61K |
| Q3 2018 | share | 0.00% | 0 shares | 281K | $20.4 | 92.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $17.38 | 92.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -196K | $17.17 | 92.94K | |
| Q4 2017 | share | Decrease | -2.53% | -2.41K shares | -191K | $19.28 | 92.94K |
| Q3 2017 | share | Decrease | -2.80% | -2.75K shares | 213K | $20.8 | 95.35K |
| Q2 2017 | share | 0.00% | 0 shares | 152K | $18.04 | 98.11K | |
| Q1 2017 | share | Increase | +154.97% | 59.63K shares | 1.05M | $16.49 | 98.11K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $14.54 | 38.47K | |
| Q3 2016 | share | Increase | +38.91% | 10.77K shares | 78K | $13.08 | 38.47K |
| Q2 2016 | share | 0.00% | 0 shares | -95K | $15.34 | 27.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -132K | $18.76 | 27.7K |