VOLORIDGE INVESTMENT MANAGEMENT, LLC – Valero Energy Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$69.43M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | Decrease | -14.17% | -107.29K shares | -11.03M | $106.85 | 649.86K |
| Q2 2022 | share | Increase | +414.79% | 610.08K shares | 65.53M | $106.28 | 757.16K |
| Q1 2022 | share | Decrease | -68.88% | -325.57K shares | -20.56M | $101.54 | 147.08K |
| Q4 2021 | share | Decrease | -30.65% | -208.88K shares | -12.59M | $74.28 | 472.65K |
| Q3 2021 | share | Increase | +437.45% | 554.73K shares | 38.19M | $69.64 | 681.54K |
| Q2 2021 | share | Decrease | -69.07% | -283.22K shares | -19.45M | $75.89 | 126.81K |
| Q1 2021 | share | Increase | +897.22% | 368.91K shares | 27.03M | $68.76 | 410.03K |
| Q4 2020 | share | Decrease | -93.27% | -570.11K shares | -24.15M | $53.52 | 41.11K |
| Q3 2020 | share | Increase | +223.25% | 422.14K shares | 15.35M | $40.26 | 611.23K |
| Q2 2020 | share | Increase | +206.78% | 127.45K shares | 8.32M | $53.69 | 189.09K |
| Q1 2020 | share | Decrease | -85.48% | -362.91K shares | -36.96M | $40.73 | 61.63K |
| Q4 2019 | share | Increase | +180.57% | 273.23K shares | 26.86M | $83.12 | 424.55K |
| Q3 2019 | share | Increase | 0.00% | 151.32K shares | 12.89M | $74.96 | 151.32K |
| Q1 2019 | share | Decrease | -100.00% | -275.09K shares | -20.62M | $72.93 | 0 |
| Q4 2018 | share | Decrease | -34.95% | -147.78K shares | -27.47M | $63.76 | 275.09K |
| Q3 2018 | share | Decrease | -17.40% | -89.06K shares | -8.63M | $95.79 | 422.87K |
| Q2 2018 | share | Increase | +1585.34% | 481.56K shares | 53.92M | $92.69 | 511.93K |
| Q1 2018 | share | Increase | 0.00% | 30.37K shares | 2.81M | $77.05 | 30.37K |
| Q4 2017 | share | Decrease | -100.00% | -17.37K shares | -1.33M | $75.65 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.37K shares | 1.33M | $62.79 | 17.37K |
| Q2 2017 | share | Decrease | -100.00% | -9.6K shares | -636K | $55.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.6K shares | 636K | $53.49 | 9.6K |
| Q3 2016 | share | Decrease | -100.00% | -141.57K shares | -7.22M | $41.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 141.57K shares | 7.22M | $39.89 | 141.57K |
| Q1 2016 | share | Decrease | -100.00% | -103.06K shares | -7.28M | $49.62 | 0 |