ASSENAGON ASSET MANAGEMENT S.A. – Par Pacific Holdings, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.71M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Decrease | -6.61% | -115.17K shares | -461K | $16.41 | 1.62M |
| Q2 2022 | share | Increase | +1257.75% | 1.61M shares | 25.50M | $15.59 | 1.74M |
| Q1 2022 | share | Decrease | -35.03% | -69.24K shares | -1.58M | $13.02 | 128.39K |
| Q4 2021 | share | Increase | +54.82% | 69.98K shares | 1.25M | $15.89 | 197.64K |
| Q3 2021 | share | Decrease | -7.62% | -10.52K shares | -317K | $15.72 | 127.66K |
| Q2 2021 | share | Decrease | -16.73% | -27.76K shares | -19K | $16.82 | 138.18K |
| Q1 2021 | share | Increase | +86.22% | 76.83K shares | 1.09M | $14.12 | 165.95K |
| Q4 2020 | share | Increase | +324.36% | 68.11K shares | 1.10M | $13.98 | 89.11K |
| Q3 2020 | share | Decrease | -71.10% | -51.66K shares | -511K | $6.77 | 21K |
| Q2 2020 | share | Increase | 0.00% | 72.66K shares | 653K | $8.99 | 72.66K |
| Q4 2019 | share | Decrease | -100.00% | -14.85K shares | -340K | $23.24 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.85K shares | 340K | $22.86 | 14.85K |
| Q1 2019 | share | Decrease | -100.00% | -46.79K shares | -663K | $17.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 46.79K shares | 663K | $14.18 | 46.79K |