MOUNT LUCAS MANAGEMENT LP – Valero Energy Corporation Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$2.75M
portfolio value
MOUNT LUCAS MANAGEMENT LP 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 | -1.01% | -262 shares | -13K | $106.85 | 25.76K |
| Q2 2022 | share | Increase | 0.00% | 26.02K shares | 2.76M | $106.28 | 26.02K |
| Q2 2021 | share | Decrease | -100.00% | -108.34K shares | -7.75M | $75.89 | 0 |
| Q1 2021 | share | Increase | +12.08% | 11.67K shares | 2.28M | $68.76 | 108.34K |
| Q4 2020 | share | Increase | +2.16% | 2.04K shares | 1.36M | $53.52 | 96.66K |
| Q3 2020 | share | Decrease | -5.35% | -5.35K shares | -1.78M | $40.26 | 94.62K |
| Q2 2020 | share | Increase | 0.00% | 99.97K shares | 5.88M | $53.69 | 99.97K |
| Q4 2019 | share | Decrease | -100.00% | -3.11K shares | -265K | $83.12 | 0 |
| Q3 2019 | share | Decrease | -96.70% | -91.12K shares | -7.80M | $74.96 | 3.11K |
| Q2 2019 | share | Decrease | -1.90% | -1.82K shares | -81K | $74.4 | 94.23K |
| Q1 2019 | share | Increase | +15.23% | 12.69K shares | 1.89M | $72.93 | 96.06K |
| Q4 2018 | share | Decrease | -58.51% | -117.55K shares | -16.60M | $63.76 | 83.36K |
| Q3 2018 | share | Increase | +89.33% | 94.79K shares | 11.09M | $95.79 | 200.92K |
| Q2 2018 | share | Decrease | -1.78% | -1.92K shares | 1.73M | $92.69 | 106.12K |
| Q1 2018 | share | Decrease | -18.62% | -24.72K shares | -2.18M | $77.05 | 108.04K |
| Q4 2017 | share | Decrease | -4.37% | -6.06K shares | 1.52M | $75.65 | 132.77K |
| Q3 2017 | share | Decrease | -5.69% | -8.37K shares | 750K | $62.79 | 138.83K |
| Q2 2017 | share | Increase | +1.02% | 1.48K shares | 271K | $55.02 | 147.21K |
| Q1 2017 | share | Increase | 0.00% | 145.73K shares | 9.66M | $53.49 | 145.73K |
| Q3 2016 | share | Decrease | -100.00% | -225.20K shares | -11.48M | $41.93 | 0 |
| Q2 2016 | share | Decrease | -1.50% | -3.42K shares | -3.17M | $39.89 | 225.20K |
| Q1 2016 | share | Decrease | -17.00% | -46.81K shares | -4.81M | $49.62 | 228.63K |