LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Valero Energy Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$792,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 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 | 3K | $106.85 | 7.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $106.28 | 7.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 196K | $101.54 | 7.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $74.28 | 7.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $69.64 | 7.41K | |
| Q2 2021 | share | Decrease | -38.67% | -4.67K shares | -287K | $75.89 | 7.41K |
| Q1 2021 | share | Decrease | -12.95% | -1.79K shares | 80K | $68.76 | 12.09K |
| Q4 2020 | share | Increase | 0.00% | 13.89K shares | 786K | $53.52 | 13.89K |