LOS ANGELES CAPITAL MANAGEMENT LLC – Valero Energy Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$40.24M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Decrease | -0.62% | -2.34K shares | -35K | $106.85 | 376.69K |
| Q2 2022 | share | Increase | +8.79% | 30.62K shares | 4.90M | $106.28 | 379.03K |
| Q1 2022 | share | Increase | +23.21% | 65.62K shares | 14.13M | $101.54 | 348.40K |
| Q4 2021 | share | Increase | +196.77% | 187.49K shares | 14.51M | $74.28 | 282.77K |
| Q3 2021 | share | Decrease | -64.62% | -174.02K shares | -14.30M | $69.64 | 95.28K |
| Q2 2021 | share | Increase | 0.00% | 269.30K shares | 21.02M | $75.89 | 269.30K |
| Q1 2021 | share | Decrease | -100.00% | -8.86K shares | -501K | $68.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.86K shares | 501K | $53.52 | 8.86K |
| Q3 2020 | share | Decrease | -100.00% | -10.1K shares | -594K | $40.26 | 0 |
| Q2 2020 | share | Decrease | -92.49% | -124.35K shares | -5.50M | $53.69 | 10.1K |
| Q1 2020 | share | Decrease | -69.04% | -299.76K shares | -34.56M | $40.73 | 134.45K |
| Q4 2019 | share | Increase | +128.59% | 244.26K shares | 24.47M | $83.12 | 434.21K |
| Q3 2019 | share | Increase | +39.71% | 53.98K shares | 4.55M | $74.96 | 189.95K |
| Q2 2019 | share | Decrease | -12.07% | -18.66K shares | -1.47M | $74.4 | 135.96K |
| Q1 2019 | share | Increase | +0.06% | 100 shares | 1.53M | $72.93 | 154.63K |
| Q4 2018 | share | Decrease | -41.39% | -109.14K shares | -18.40M | $63.76 | 154.53K |
| Q3 2018 | share | Decrease | -42.45% | -194.53K shares | -20.79M | $95.79 | 263.67K |
| Q2 2018 | share | Decrease | -21.35% | -124.40K shares | -3.26M | $92.69 | 458.20K |
| Q1 2018 | share | Decrease | -12.68% | -84.6K shares | -7.27M | $77.05 | 582.61K |
| Q4 2017 | share | Increase | +154.49% | 405.03K shares | 41.15M | $75.65 | 667.21K |
| Q3 2017 | share | Decrease | -6.56% | -18.42K shares | 1.24M | $62.79 | 262.17K |
| Q2 2017 | share | Decrease | -54.53% | -336.44K shares | -21.97M | $55.02 | 280.59K |
| Q1 2017 | share | Increase | +21.39% | 108.71K shares | 6.17M | $53.49 | 617.04K |
| Q4 2016 | share | Increase | +121.78% | 279.12K shares | 22.58M | $54.56 | 508.33K |
| Q3 2016 | share | Decrease | -51.06% | -239.09K shares | -11.73M | $41.93 | 229.20K |
| Q2 2016 | share | Decrease | -37.46% | -280.52K shares | -24.14M | $39.89 | 468.29K |
| Q1 2016 | share | Increase | +29.26% | 169.52K shares | 7.06M | $49.62 | 748.82K |