CAMPBELL & CO INVESTMENT ADVISER LLC – Valero Energy Corporation Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.31M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | +101.76% | 6.22K shares | 669K | $106.85 | 12.34K |
| Q2 2022 | share | Decrease | -40.82% | -4.22K shares | -400K | $106.28 | 6.12K |
| Q1 2022 | share | Increase | 0.00% | 10.34K shares | 1.05M | $101.54 | 10.34K |
| Q2 2021 | share | Decrease | -100.00% | -2.83K shares | -203K | $75.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.83K shares | 203K | $68.76 | 2.83K |
| Q1 2020 | share | Decrease | -100.00% | -7.81K shares | -732K | $40.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.81K shares | 732K | $83.12 | 7.81K |
| Q4 2018 | share | Decrease | -100.00% | -2.58K shares | -294K | $63.76 | 0 |
| Q3 2018 | share | Decrease | -41.08% | -1.8K shares | -192K | $95.79 | 2.58K |
| Q2 2018 | share | Decrease | -2.23% | -100 shares | 70K | $92.69 | 4.38K |
| Q1 2018 | share | Decrease | -22.47% | -1.29K shares | -115K | $77.05 | 4.48K |
| Q4 2017 | share | Increase | 0.00% | 5.78K shares | 531K | $75.65 | 5.78K |
| Q1 2016 | share | Decrease | -100.00% | -3.5K shares | -247K | $49.62 | 0 |