ION ASSET MANAGEMENT LTD. – Delek US Holdings, Inc. Transaction History
ION ASSET MANAGEMENT LTD. portfolio value:
$49.30M
portfolio value
ION ASSET MANAGEMENT LTD. 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 | Increase | +151.09% | 1.09M shares | 30.60M | $27.14 | 1.81M |
| Q2 2022 | share | Increase | 0.00% | 723.50K shares | 18.69M | $25.84 | 723.50K |
| Q2 2021 | share | Decrease | -100.00% | -1.19M shares | -25.97M | $21.62 | 0 |
| Q1 2021 | share | Decrease | -33.09% | -589.71K shares | -2.66M | $21.78 | 1.19M |
| Q4 2020 | share | Decrease | -18.99% | -417.80K shares | 4.15M | $16.07 | 1.78M |
| Q3 2020 | share | Decrease | -10.53% | -258.83K shares | -18.32M | $11.13 | 2.20M |
| Q2 2020 | share | Increase | +57.67% | 899.36K shares | 18.23M | $17.08 | 2.45M |
| Q1 2020 | share | Decrease | -2.79% | -44.69K shares | -29.21M | $15.23 | 1.55M |
| Q4 2019 | share | Decrease | -11.05% | -199.38K shares | -11.68M | $31.62 | 1.60M |
| Q3 2019 | share | Decrease | -5.31% | -101.10K shares | -11.70M | $33.95 | 1.80M |
| Q2 2019 | share | Increase | +15.30% | 252.70K shares | 17.01M | $37.54 | 1.90M |
| Q1 2019 | share | Increase | 0.00% | 1.65M shares | 60.17M | $33.49 | 1.65M |