RAFFERTY ASSET MANAGEMENT, LLC – Valero Energy Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$20.44M
portfolio value
RAFFERTY ASSET 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 | -15.13% | -34.11K shares | -3.51M | $106.85 | 191.34K |
| Q2 2022 | share | Decrease | -22.80% | -66.59K shares | -5.69M | $106.28 | 225.45K |
| Q1 2022 | share | Decrease | -6.05% | -18.81K shares | 6.30M | $101.54 | 292.05K |
| Q4 2021 | share | Increase | +5.78% | 16.98K shares | 2.61M | $74.28 | 310.86K |
| Q3 2021 | share | Decrease | -16.78% | -59.25K shares | -6.83M | $69.64 | 293.88K |
| Q2 2021 | share | Increase | +60.39% | 132.95K shares | 11.80M | $75.89 | 353.14K |
| Q1 2021 | share | Increase | +14.65% | 28.13K shares | 4.90M | $68.76 | 220.18K |
| Q4 2020 | share | Increase | +36.49% | 51.34K shares | 4.76M | $53.52 | 192.05K |
| Q3 2020 | share | Decrease | -9.99% | -15.60K shares | -3.09M | $40.26 | 140.71K |
| Q2 2020 | share | Increase | +270.29% | 114.10K shares | 7.28M | $53.69 | 156.31K |
| Q1 2020 | share | Decrease | -57.52% | -57.16K shares | -7.39M | $40.73 | 42.21K |
| Q4 2019 | share | Decrease | -27.70% | -38.06K shares | -2.40M | $83.12 | 99.37K |
| Q3 2019 | share | Increase | +31.83% | 33.18K shares | 2.79M | $74.96 | 137.44K |
| Q2 2019 | share | Increase | +45.14% | 32.42K shares | 2.83M | $74.4 | 104.25K |
| Q1 2019 | share | Increase | 0.00% | 71.83K shares | 6.09M | $72.93 | 71.83K |
| Q1 2018 | share | Decrease | -100.00% | -67.02K shares | -6.16M | $77.05 | 0 |
| Q4 2017 | share | Increase | 0.00% | 67.02K shares | 6.16M | $75.65 | 67.02K |
| Q1 2017 | share | Decrease | -100.00% | -80.62K shares | -5.50M | $53.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 80.62K shares | 5.50M | $54.56 | 80.62K |
| Q1 2016 | share | Decrease | -100.00% | -51.12K shares | -3.65M | $49.62 | 0 |