CORECOMMODITY MANAGEMENT, LLC – Valero Energy Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
CORECOMMODITY 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 | -0.47% | -76 shares | 1K | $106.85 | 16.09K |
| Q2 2022 | share | Decrease | -0.66% | -107 shares | 66K | $106.28 | 16.17K |
| Q1 2022 | share | Decrease | -1.48% | -244 shares | 412K | $101.54 | 16.28K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $74.28 | 16.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $69.64 | 16.52K | |
| Q2 2021 | share | Decrease | -2.46% | -416 shares | 77K | $75.89 | 16.52K |
| Q1 2021 | share | Decrease | -3.81% | -671 shares | 217K | $68.76 | 16.94K |
| Q4 2020 | share | Increase | +2.29% | 395 shares | 250K | $53.52 | 17.61K |
| Q3 2020 | share | Decrease | -0.56% | -97 shares | -272K | $40.26 | 17.21K |
| Q2 2020 | share | Increase | +0.48% | 83 shares | 236K | $53.69 | 17.31K |
| Q1 2020 | share | Increase | +0.53% | 90 shares | -823K | $40.73 | 17.23K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $83.12 | 17.14K | |
| Q3 2019 | share | Increase | +0.66% | 113 shares | 3K | $74.96 | 17.14K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $74.4 | 17.02K | |
| Q1 2019 | share | Decrease | -22.10% | -4.83K shares | -195K | $72.93 | 17.02K |
| Q4 2018 | share | Increase | +0.19% | 41 shares | -843K | $63.76 | 21.85K |
| Q3 2018 | share | Decrease | -0.45% | -98 shares | 53K | $95.79 | 21.81K |
| Q2 2018 | share | Decrease | -0.84% | -185 shares | 379K | $92.69 | 21.91K |
| Q1 2018 | share | Decrease | -0.60% | -134 shares | 6K | $77.05 | 22.10K |
| Q4 2017 | share | Increase | +0.42% | 92 shares | 341K | $75.65 | 22.23K |
| Q3 2017 | share | Increase | +0.77% | 169 shares | 221K | $62.79 | 22.14K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $55.02 | 21.97K | |
| Q1 2017 | share | Decrease | -3.72% | -849 shares | -102K | $53.49 | 21.97K |
| Q4 2016 | share | 0.00% | 0 shares | 349K | $54.56 | 22.82K | |
| Q3 2016 | share | Decrease | -1.58% | -367 shares | 27K | $41.93 | 22.82K |
| Q2 2016 | share | Decrease | -0.71% | -166 shares | -315K | $39.89 | 23.19K |
| Q1 2016 | share | Decrease | -2.78% | -668 shares | -201K | $49.62 | 23.35K |