MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Delek Logistics Partners, LP Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$54.85M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
+4.60%
quarter
Delek Logistics Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -73.10K shares | -1.14M | $50.94 | 1.07M |
| Q2 2022 | share | Increase | +28.64% | 256.04K shares | 16.68M | $48.7 | 1.14M |
| Q1 2022 | share | Increase | +27.50% | 192.77K shares | 9.36M | $43.99 | 893.91K |
| Q4 2021 | share | Decrease | -1.44% | -10.25K shares | -2.21M | $42.48 | 701.13K |
| Q3 2021 | share | Increase | +28.58% | 158.13K shares | 8.96M | $44.33 | 711.39K |
| Q2 2021 | share | Increase | +31.67% | 133.05K shares | 8.09M | $40.18 | 553.25K |
| Q1 2021 | share | Decrease | -18.00% | -92.24K shares | -1.27M | $33.68 | 420.19K |
| Q4 2020 | share | Increase | +13.77% | 62.01K shares | 3.62M | $29.21 | 512.43K |
| Q3 2020 | share | Increase | +4.90% | 21.04K shares | 2.92M | $25.07 | 450.42K |
| Q2 2020 | share | Increase | +6.79% | 27.28K shares | 6.18M | $19.72 | 429.38K |
| Q1 2020 | share | Decrease | -3.35% | -13.92K shares | -9.63M | $7.46 | 402.09K |
| Q4 2019 | share | Increase | +11.78% | 43.82K shares | 1.65M | $25.49 | 416.02K |
| Q3 2019 | share | Increase | +7.45% | 25.82K shares | 562K | $24.28 | 372.19K |
| Q2 2019 | share | Increase | +16.85% | 49.94K shares | 1.47M | $24.19 | 346.37K |
| Q1 2019 | share | Increase | +0.50% | 1.48K shares | 986K | $23.87 | 296.42K |
| Q4 2018 | share | Increase | +4.55% | 12.84K shares | -964K | $20.95 | 294.93K |
| Q3 2018 | share | Increase | 0.00% | 282.09K shares | 9.59M | $23.75 | 282.09K |