CLARIVEST ASSET MANAGEMENT LLC – Delek US Holdings, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC 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 | Increase | +133015.63% | 42.56K shares | 1.15M | $27.14 | 42.59K |
| Q2 2022 | share | Increase | 0.00% | 32 shares | 1K | $25.84 | 32 |
| Q1 2019 | share | Decrease | -100.00% | -54.91K shares | -1.78M | $33.49 | 0 |
| Q4 2018 | share | Increase | +0.92% | 500 shares | -523K | $29.67 | 54.91K |
| Q3 2018 | share | Decrease | -28.23% | -21.4K shares | -1.49M | $38.46 | 54.41K |
| Q2 2018 | share | Increase | +27.82% | 16.5K shares | 1.39M | $45.25 | 75.81K |
| Q1 2018 | share | Increase | 0.00% | 59.31K shares | 2.41M | $36.54 | 59.31K |