SUMMIT STREET CAPITAL MANAGEMENT, LLC – Valero Energy Corporation Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$3.63M
portfolio value
SUMMIT STREET CAPITAL 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 | 0.00% | 0 shares | 20K | $106.85 | 34.00K | |
| Q2 2022 | share | 0.00% | 0 shares | 161K | $106.28 | 34.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 899K | $101.54 | 34.00K | |
| Q4 2021 | share | Decrease | -51.71% | -36.41K shares | -2.41M | $74.28 | 34.00K |
| Q3 2021 | share | 0.00% | 0 shares | -529K | $69.64 | 70.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 457K | $75.89 | 70.42K | |
| Q1 2021 | share | Increase | +73.15% | 29.75K shares | 2.74M | $68.76 | 70.42K |
| Q4 2020 | share | Decrease | -10.95% | -4.99K shares | 323K | $53.52 | 40.67K |
| Q3 2020 | share | 0.00% | 0 shares | -708K | $40.26 | 45.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 614K | $53.69 | 45.66K | |
| Q1 2020 | share | Increase | +4.48% | 1.95K shares | -2.02M | $40.73 | 45.66K |
| Q4 2019 | share | Decrease | -27.91% | -16.92K shares | -1.07M | $83.12 | 43.71K |
| Q3 2019 | share | Increase | +38.72% | 16.92K shares | 1.42M | $74.96 | 60.63K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $74.4 | 43.71K | |
| Q1 2019 | share | Increase | +19.69% | 7.19K shares | 970K | $72.93 | 43.71K |
| Q4 2018 | share | 0.00% | 0 shares | -1.41M | $63.76 | 36.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $95.79 | 36.51K | |
| Q2 2018 | share | Decrease | -12.25% | -5.1K shares | 186K | $92.69 | 36.51K |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $77.05 | 41.61K | |
| Q4 2017 | share | Increase | 0.00% | 41.61K shares | 3.82M | $75.65 | 41.61K |