RAFFERTY ASSET MANAGEMENT, LLC – PBF Energy Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.33M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+21.16%
quarter
PBF Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.01% | -70.87K shares | -601K | $35.16 | 237.08K |
| Q2 2022 | share | Decrease | -20.33% | -78.60K shares | -483K | $29.02 | 307.95K |
| Q1 2022 | share | Decrease | -53.47% | -444.25K shares | -1.35M | $24.37 | 386.55K |
| Q4 2021 | share | Increase | +38.14% | 229.39K shares | 2.97M | $12.99 | 830.80K |
| Q3 2021 | share | Increase | +44.41% | 184.96K shares | 1.42M | $12.97 | 601.41K |
| Q2 2021 | share | Increase | 0.00% | 416.44K shares | 6.37M | $15.3 | 416.44K |
| Q2 2020 | share | Decrease | -100.00% | -14.22K shares | -101K | $10.24 | 0 |
| Q1 2020 | share | Decrease | -89.98% | -127.74K shares | -4.35M | $7.08 | 14.22K |
| Q4 2019 | share | Increase | +5.43% | 7.31K shares | 792K | $31 | 141.96K |
| Q3 2019 | share | Decrease | -12.31% | -18.89K shares | -1.14M | $26.62 | 134.64K |
| Q2 2019 | share | Increase | +92.72% | 73.87K shares | 2.32M | $30.23 | 153.54K |
| Q1 2019 | share | Increase | 0.00% | 79.67K shares | 2.48M | $29.77 | 79.67K |
| Q1 2018 | share | Decrease | -100.00% | -121.14K shares | -4.29M | $31.44 | 0 |
| Q4 2017 | share | Increase | +35.40% | 31.67K shares | 1.82M | $32.55 | 121.14K |
| Q3 2017 | share | Decrease | -24.24% | -28.63K shares | -159K | $25.11 | 89.47K |
| Q2 2017 | share | Increase | 0.00% | 118.10K shares | 2.62M | $19.96 | 118.10K |