PHILOSOPHY CAPITAL MANAGEMENT LLC – Par Pacific Holdings, Inc. Transaction History
PHILOSOPHY CAPITAL MANAGEMENT LLC portfolio value:
$12.54M
portfolio value
PHILOSOPHY CAPITAL MANAGEMENT LLC 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 | Increase | +18.20% | 117.68K shares | 2.46M | $16.41 | 764.23K |
Q2 2022 | share | Increase | +6.57% | 39.84K shares | 2.18M | $15.59 | 646.55K |
Q1 2022 | share | Increase | +148.59% | 362.64K shares | 3.87M | $13.02 | 606.70K |
Q4 2021 | share | Increase | 0.00% | 244.06K shares | 4.02M | $15.89 | 244.06K |