RAFFERTY ASSET MANAGEMENT, LLC – Delek US Holdings, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.22M
portfolio value
RAFFERTY 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 | Decrease | -6.81% | -19.46K shares | -157K | $27.14 | 266.20K |
| Q2 2022 | share | Increase | +74.03% | 121.51K shares | 3.89M | $25.84 | 285.66K |
| Q1 2022 | share | Decrease | -31.96% | -77.12K shares | -134K | $21.22 | 164.15K |
| Q4 2021 | share | Increase | +75.61% | 103.88K shares | 1.14M | $15.06 | 241.27K |
| Q3 2021 | share | Increase | +17.28% | 20.24K shares | -64K | $17.97 | 137.38K |
| Q2 2021 | share | Increase | 0.00% | 117.14K shares | 2.53M | $21.62 | 117.14K |
| Q2 2020 | share | Decrease | -100.00% | -11.06K shares | -174K | $17.08 | 0 |
| Q1 2020 | share | Decrease | -83.96% | -57.91K shares | -2.13M | $15.23 | 11.06K |
| Q4 2019 | share | Decrease | -26.93% | -25.41K shares | -1.11M | $31.62 | 68.97K |
| Q3 2019 | share | Decrease | -5.82% | -5.83K shares | -635K | $33.95 | 94.38K |
| Q2 2019 | share | Increase | +43.42% | 30.34K shares | 1.51M | $37.54 | 100.22K |
| Q1 2019 | share | Increase | 0.00% | 69.87K shares | 2.54M | $33.49 | 69.87K |