WARATAH CAPITAL ADVISORS LTD. – Valero Energy Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$1.13M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | +6.52% | 652 shares | 76K | $106.85 | 10.65K |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 1.06M | $106.28 | 10K |
| Q4 2021 | share | Decrease | -100.00% | -10.15K shares | -716K | $74.28 | 0 |
| Q3 2021 | share | Decrease | -78.97% | -38.10K shares | -3.05M | $69.64 | 10.15K |
| Q2 2021 | share | Decrease | -72.16% | -125.05K shares | -8.64M | $75.89 | 48.25K |
| Q1 2021 | share | Decrease | -18.80% | -40.13K shares | 334K | $68.76 | 173.31K |
| Q4 2020 | share | Increase | +4005.58% | 208.25K shares | 11.85M | $53.52 | 213.44K |
| Q3 2020 | share | Decrease | -72.34% | -13.6K shares | -881K | $40.26 | 5.19K |
| Q2 2020 | share | Increase | 0.00% | 18.79K shares | 1.10M | $53.69 | 18.79K |
| Q1 2020 | share | Decrease | -100.00% | -4.18K shares | -392K | $40.73 | 0 |
| Q4 2019 | share | Decrease | -55.40% | -5.19K shares | -407K | $83.12 | 4.18K |
| Q3 2019 | share | Increase | 0.00% | 9.37K shares | 799K | $74.96 | 9.37K |
| Q2 2016 | share | Decrease | -100.00% | -34.44K shares | -2.20M | $39.89 | 0 |
| Q1 2016 | share | Decrease | -30.67% | -15.23K shares | -1.30M | $49.62 | 34.44K |