QUANTBOT TECHNOLOGIES LP – Valero Energy Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.78M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 35.45K shares | 3.78M | $106.85 | 35.45K |
| Q2 2022 | share | Decrease | -100.00% | -28.44K shares | -2.88M | $106.28 | 0 |
| Q1 2022 | share | Increase | +112.60% | 15.06K shares | 1.88M | $101.54 | 28.44K |
| Q4 2021 | share | Decrease | -3.58% | -497 shares | 25K | $74.28 | 13.37K |
| Q3 2021 | share | Increase | 0.00% | 13.87K shares | 979K | $69.64 | 13.87K |
| Q4 2020 | share | Decrease | -100.00% | -26.43K shares | -1.14M | $53.52 | 0 |
| Q3 2020 | share | Increase | +9.76% | 2.35K shares | -271K | $40.26 | 26.43K |
| Q2 2020 | share | Increase | +561.98% | 20.44K shares | 1.25M | $53.69 | 24.08K |
| Q1 2020 | share | Decrease | -91.23% | -37.85K shares | -3.72M | $40.73 | 3.63K |
| Q4 2019 | share | Increase | +262.55% | 30.04K shares | 2.91M | $83.12 | 41.49K |
| Q3 2019 | share | Increase | 0.00% | 11.44K shares | 975K | $74.96 | 11.44K |
| Q2 2019 | share | Decrease | -100.00% | -23.86K shares | -2.02M | $74.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 23.86K shares | 2.02M | $72.93 | 23.86K |
| Q4 2018 | share | Decrease | -100.00% | -1.66K shares | -189K | $63.76 | 0 |
| Q3 2018 | share | Decrease | -86.53% | -10.70K shares | -1.18M | $95.79 | 1.66K |
| Q2 2018 | share | Decrease | -46.16% | -10.60K shares | -760K | $92.69 | 12.37K |
| Q1 2018 | share | Increase | 0.00% | 22.98K shares | 2.13M | $77.05 | 22.98K |
| Q2 2017 | share | Decrease | -100.00% | -4.35K shares | -288K | $55.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.35K shares | 288K | $53.49 | 4.35K |
| Q3 2016 | share | Decrease | -100.00% | -63.71K shares | -3.24M | $41.93 | 0 |
| Q2 2016 | share | Increase | +120.92% | 34.87K shares | 1.4M | $39.89 | 63.71K |
| Q1 2016 | share | Increase | 0.00% | 28.83K shares | 1.84M | $49.62 | 28.83K |