CIPHER CAPITAL LP – Valero Energy Corporation Transaction History
CIPHER CAPITAL LP portfolio value:
$2.90M
portfolio value
CIPHER CAPITAL LP 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 | +12.15% | 2.94K shares | 329K | $106.85 | 27.16K |
| Q2 2022 | share | Increase | +702.32% | 21.20K shares | 2.33M | $106.28 | 24.22K |
| Q2 2021 | share | Decrease | -89.79% | -26.54K shares | -1.88M | $75.89 | 3.01K |
| Q1 2021 | share | Increase | +118.75% | 16.05K shares | 1.35M | $68.76 | 29.56K |
| Q4 2020 | share | Decrease | -84.67% | -74.68K shares | -3.05M | $53.52 | 13.51K |
| Q3 2020 | share | Increase | 0.00% | 88.19K shares | 3.82M | $40.26 | 88.19K |
| Q2 2020 | share | Decrease | -100.00% | -17.35K shares | -787K | $53.69 | 0 |
| Q1 2020 | share | Decrease | -4.92% | -898 shares | -923K | $40.73 | 17.35K |
| Q4 2019 | share | Increase | 0.00% | 18.25K shares | 1.71M | $83.12 | 18.25K |
| Q2 2019 | share | Decrease | -100.00% | -5.71K shares | -485K | $74.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.71K shares | 485K | $72.93 | 5.71K |
| Q4 2017 | share | Decrease | -100.00% | -12.55K shares | -966K | $75.65 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.55K shares | 966K | $62.79 | 12.55K |
| Q1 2017 | share | Decrease | -100.00% | -3.00K shares | -206K | $53.49 | 0 |
| Q4 2016 | share | Decrease | -88.87% | -24.03K shares | -1.22M | $54.56 | 3.00K |
| Q3 2016 | share | Increase | +563.91% | 22.96K shares | 1.22M | $41.93 | 27.04K |
| Q2 2016 | share | Decrease | -88.99% | -32.91K shares | -2.16M | $39.89 | 4.07K |
| Q1 2016 | share | Increase | +828.98% | 33.01K shares | 2.09M | $49.62 | 36.99K |