CAMBRIA INVESTMENT MANAGEMENT, L.P. – Valero Energy Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$9.22M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +16.17% | 12.01K shares | 1.32M | $106.85 | 86.35K |
| Q2 2022 | share | Increase | +11.11% | 7.43K shares | 1.10M | $106.28 | 74.34K |
| Q1 2022 | share | Increase | +50.00% | 22.30K shares | 3.44M | $101.54 | 66.90K |
| Q4 2021 | share | Increase | +11.34% | 4.54K shares | 523K | $74.28 | 44.60K |
| Q3 2021 | share | Decrease | -3.96% | -1.65K shares | -430K | $69.64 | 40.06K |
| Q2 2021 | share | Increase | +16.09% | 5.78K shares | 684K | $75.89 | 41.71K |
| Q1 2021 | share | Increase | +358.01% | 28.08K shares | 2.12M | $68.76 | 35.93K |
| Q4 2020 | share | Decrease | -5.13% | -424 shares | 86K | $53.52 | 7.84K |
| Q3 2020 | share | Increase | +2.63% | 212 shares | -116K | $40.26 | 8.26K |
| Q2 2020 | share | Decrease | -17.39% | -1.69K shares | 32K | $53.69 | 8.05K |
| Q1 2020 | share | Decrease | -27.52% | -3.70K shares | -818K | $40.73 | 9.75K |
| Q4 2019 | share | Increase | +13.11% | 1.56K shares | 246K | $83.12 | 13.45K |
| Q3 2019 | share | Decrease | -8.42% | -1.09K shares | -98K | $74.96 | 11.89K |
| Q2 2019 | share | Decrease | -3.28% | -440 shares | -27K | $74.4 | 12.99K |
| Q1 2019 | share | Decrease | -4.68% | -660 shares | 83K | $72.93 | 13.43K |
| Q4 2018 | share | Decrease | -26.94% | -5.19K shares | -1.13M | $63.76 | 14.09K |
| Q3 2018 | share | Increase | +4.27% | 790 shares | 144K | $95.79 | 19.28K |
| Q2 2018 | share | Decrease | -7.12% | -1.41K shares | 202K | $92.69 | 18.49K |
| Q1 2018 | share | Increase | +14.30% | 2.49K shares | 247K | $77.05 | 19.91K |
| Q4 2017 | share | Increase | +14.69% | 2.23K shares | 432K | $75.65 | 17.42K |
| Q3 2017 | share | Decrease | -4.16% | -660 shares | 100K | $62.79 | 15.19K |
| Q2 2017 | share | Decrease | -12.19% | -2.2K shares | -128K | $55.02 | 15.85K |
| Q1 2017 | share | Increase | +1.23% | 220 shares | -21K | $53.49 | 18.05K |
| Q4 2016 | share | Decrease | -1.22% | -220 shares | 261K | $54.56 | 17.83K |
| Q3 2016 | share | Decrease | -11.35% | -2.31K shares | -82K | $41.93 | 18.05K |
| Q2 2016 | share | Decrease | -8.86% | -1.98K shares | -394K | $39.89 | 20.36K |
| Q1 2016 | share | Decrease | -6.01% | -1.42K shares | -248K | $49.62 | 22.34K |