CHANNING CAPITAL MANAGEMENT, LLC – Valero Energy Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$4.20M
portfolio value
CHANNING 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 | -30.48% | -17.25K shares | -1.81M | $106.85 | 39.35K |
| Q2 2022 | share | Decrease | -30.35% | -24.67K shares | -2.23M | $106.28 | 56.60K |
| Q1 2022 | share | Decrease | -29.02% | -33.23K shares | -348K | $101.54 | 81.28K |
| Q4 2021 | share | Decrease | -3.83% | -4.56K shares | 198K | $74.28 | 114.51K |
| Q3 2021 | share | Decrease | -0.31% | -373 shares | -923K | $69.64 | 119.07K |
| Q2 2021 | share | Increase | +16.99% | 17.34K shares | 2.01M | $75.89 | 119.44K |
| Q1 2021 | share | Increase | +0.01% | 14 shares | 1.53M | $68.76 | 102.09K |
| Q4 2020 | share | Increase | 0.00% | 102.08K shares | 5.77M | $53.52 | 102.08K |