AUA CAPITAL MANAGEMENT, LLC – Delek Logistics Partners, LP Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$96,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 4K | $50.94 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $48.7 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $43.99 | 1.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $42.48 | 1.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $44.33 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $40.18 | 1.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $33.68 | 1.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $29.21 | 1.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $25.07 | 1.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $19.72 | 1.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $7.46 | 1.88K | |
| Q4 2019 | share | Decrease | -48.53% | -1.77K shares | -55K | $25.49 | 1.88K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $24.28 | 3.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $24.19 | 3.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $23.87 | 3.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $20.95 | 3.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $23.75 | 3.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $18.81 | 3.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $18.78 | 3.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $20.53 | 3.66K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $19.77 | 3.66K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $20.29 | 3.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $20.18 | 3.66K | |
| Q4 2016 | share | Increase | 0.00% | 3.66K shares | 105K | $16.97 | 3.66K |