AROSA CAPITAL MANAGEMENT LP – Valero Energy Corporation Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$6.94M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 65K shares | 6.94M | $106.85 | 65K |
| Q1 2022 | share | Decrease | -100.00% | -33.76K shares | -2.53M | $101.54 | 0 |
| Q4 2021 | share | Decrease | -77.49% | -116.24K shares | -8.05M | $74.28 | 33.76K |
| Q3 2021 | share | Increase | +150.00% | 90K shares | 5.90M | $69.64 | 150K |
| Q2 2021 | share | Increase | 0.00% | 60K shares | 4.68M | $75.89 | 60K |
| Q1 2020 | call | Decrease | -100.00% | -600K shares | -56.19M | $40.73 | 0 |
| Q4 2019 | call | Increase | 0.00% | 600K shares | 56.19M | $83.12 | 600K |
| Q3 2019 | call | Decrease | -100.00% | -190K shares | -16.26M | $74.96 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -82.66K shares | -7.07M | $74.96 | 0 |
| Q2 2019 | call | Increase | 0.00% | 190K shares | 16.26M | $74.4 | 190K |
| Q2 2019 | share | Decrease | -24.85% | -27.33K shares | -2.25M | $74.4 | 82.66K |
| Q1 2019 | share | Decrease | -25.46% | -37.58K shares | -1.73M | $72.93 | 110K |
| Q4 2018 | share | Increase | 0.00% | 147.58K shares | 11.06M | $63.76 | 147.58K |
| Q3 2016 | put | Decrease | -100.00% | -1M shares | -51M | $41.93 | 0 |
| Q2 2016 | put | Increase | 0.00% | 1M shares | 51M | $39.89 | 1M |