HOURGLASS CAPITAL, LLC – Valero Energy Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.94M
portfolio value
HOURGLASS 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 | 0.00% | 0 shares | 15K | $106.85 | 27.58K | |
| Q2 2022 | share | Increase | +4.75% | 1.25K shares | 258K | $106.28 | 27.58K |
| Q1 2022 | share | Increase | +31.81% | 6.35K shares | 1.17M | $101.54 | 26.33K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $74.28 | 19.98K | |
| Q3 2021 | share | Increase | +1.47% | 290 shares | -127K | $69.64 | 19.98K |
| Q2 2021 | share | Decrease | -1.45% | -290 shares | 106K | $75.89 | 19.69K |
| Q1 2021 | share | Increase | +15.83% | 2.73K shares | 455K | $68.76 | 19.98K |
| Q4 2020 | share | Increase | +49.87% | 5.74K shares | 477K | $53.52 | 17.25K |
| Q3 2020 | share | Increase | +21.16% | 2.01K shares | -60K | $40.26 | 11.51K |
| Q2 2020 | share | Increase | +29.43% | 2.16K shares | 226K | $53.69 | 9.5K |
| Q1 2020 | share | Increase | +107.93% | 3.81K shares | 2K | $40.73 | 7.34K |
| Q4 2019 | share | Increase | 0.00% | 3.53K shares | 331K | $83.12 | 3.53K |
| Q4 2018 | share | Decrease | -100.00% | -2.25K shares | -256K | $63.76 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $95.79 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $92.69 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $77.05 | 2.25K | |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 207K | $75.65 | 2.25K |