GUGGENHEIM CAPITAL LLC – Valero Energy Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.31M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +3.96% | 7.24K shares | 879K | $106.85 | 190.08K |
| Q2 2022 | share | Decrease | -16.54% | -36.23K shares | -2.81M | $106.28 | 182.83K |
| Q1 2022 | share | Decrease | -2.24% | -5.01K shares | 5.41M | $101.54 | 219.07K |
| Q4 2021 | share | Decrease | -2.99% | -6.91K shares | 529K | $74.28 | 224.08K |
| Q3 2021 | share | Decrease | -3.89% | -9.35K shares | -2.46M | $69.64 | 230.99K |
| Q2 2021 | share | Increase | +10.05% | 21.94K shares | 3.12M | $75.89 | 240.35K |
| Q1 2021 | share | Increase | +4.09% | 8.58K shares | 3.76M | $68.76 | 218.40K |
| Q4 2020 | share | Increase | +1.95% | 4.02K shares | 2.95M | $53.52 | 209.81K |
| Q3 2020 | share | Increase | +13.14% | 23.90K shares | -1.78M | $40.26 | 205.79K |
| Q2 2020 | share | Decrease | -10.84% | -22.10K shares | 1.44M | $53.69 | 181.89K |
| Q1 2020 | share | Increase | +0.16% | 322 shares | -9.82M | $40.73 | 203.99K |
| Q4 2019 | share | Decrease | -10.69% | -24.37K shares | -366K | $83.12 | 203.67K |
| Q3 2019 | share | Decrease | -1.46% | -3.37K shares | -373K | $74.96 | 228.05K |
| Q2 2019 | share | Increase | +10.58% | 22.14K shares | 2.05M | $74.4 | 231.43K |
| Q1 2019 | share | Decrease | -18.32% | -46.92K shares | -1.45M | $72.93 | 209.28K |
| Q4 2018 | share | Decrease | -9.03% | -25.42K shares | -12.82M | $63.76 | 256.21K |
| Q3 2018 | share | Decrease | -13.37% | -43.46K shares | -3.99M | $95.79 | 281.63K |
| Q2 2018 | share | Decrease | -66.72% | -651.72K shares | -54.58M | $92.69 | 325.10K |
| Q1 2018 | share | Decrease | -10.82% | -118.49K shares | -10.05M | $77.05 | 976.82K |
| Q4 2017 | share | Decrease | -0.14% | -1.50K shares | 16.29M | $75.65 | 1.09M |
| Q3 2017 | share | Decrease | -3.15% | -35.64K shares | 7.98M | $62.79 | 1.09M |
| Q2 2017 | share | Decrease | -7.11% | -86.71K shares | -4.42M | $55.02 | 1.13M |
| Q1 2017 | share | Increase | +5.82% | 67.07K shares | 2.10M | $53.49 | 1.21M |
| Q4 2016 | share | Increase | +5.83% | 63.45K shares | 21.01M | $54.56 | 1.15M |
| Q3 2016 | share | Decrease | -2.33% | -26.01K shares | 851K | $41.93 | 1.08M |
| Q2 2016 | share | Increase | +47.72% | 360.07K shares | 8.44M | $39.89 | 1.11M |
| Q1 2016 | share | Decrease | -2.44% | -18.86K shares | -6.29M | $49.62 | 754.59K |