ADVENT CAPITAL MANAGEMENT /DE/ – Valero Energy Corporation Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$2.67M
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $106.85 | 25K | |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 2.65M | $106.28 | 25K |
| Q1 2022 | share | Decrease | -100.00% | -50K shares | -3.75M | $101.54 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 227K | $74.28 | 50K | |
| Q3 2021 | share | Decrease | -37.50% | -30K shares | -2.71M | $69.64 | 50K |
| Q2 2021 | share | Increase | +14.29% | 10K shares | 1.23M | $75.89 | 80K |
| Q1 2021 | share | Increase | +16.67% | 10K shares | 1.61M | $68.76 | 70K |
| Q4 2020 | share | Increase | 0.00% | 60K shares | 3.39M | $53.52 | 60K |
| Q3 2020 | share | Decrease | -100.00% | -50K shares | -2.94M | $40.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 2.94M | $53.69 | 50K |