ASSENAGON ASSET MANAGEMENT S.A. – PBF Energy Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$54.33M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -43.93% | -1.21M shares | -25.65M | $35.16 | 1.54M |
| Q2 2022 | share | Increase | +195.27% | 1.82M shares | 57.23M | $29.02 | 2.75M |
| Q1 2022 | share | Increase | +74.65% | 398.97K shares | 15.81M | $24.37 | 933.45K |
| Q4 2021 | share | Increase | 0.00% | 534.48K shares | 6.93M | $12.99 | 534.48K |
| Q2 2021 | share | Decrease | -100.00% | -415.17K shares | -5.87M | $15.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 415.17K shares | 5.87M | $14.15 | 415.17K |
| Q2 2020 | share | Decrease | -100.00% | -23.65K shares | -167K | $10.24 | 0 |
| Q1 2020 | share | Increase | 0.00% | 23.65K shares | 167K | $7.08 | 23.65K |
| Q2 2019 | share | Decrease | -100.00% | -195.95K shares | -6.10M | $30.23 | 0 |
| Q1 2019 | share | Decrease | -49.28% | -190.38K shares | -6.52M | $29.77 | 195.95K |
| Q4 2018 | share | Increase | +7614.44% | 381.33K shares | 12.37M | $30.95 | 386.33K |
| Q3 2018 | share | Decrease | -97.81% | -223.86K shares | -9.34M | $46.91 | 5.00K |
| Q2 2018 | share | Increase | 0.00% | 228.87K shares | 9.59M | $39.16 | 228.87K |