QUADRATURE CAPITAL LTD – Valero Energy Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$34.56M
portfolio value
QUADRATURE CAPITAL 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 | +163.95% | 200.86K shares | 21.55M | $106.85 | 323.38K |
| Q2 2022 | share | Increase | +4603.19% | 119.91K shares | 12.75M | $106.28 | 122.51K |
| Q1 2022 | share | Decrease | -91.29% | -27.31K shares | -1.98M | $101.54 | 2.60K |
| Q4 2021 | share | Decrease | -44.70% | -24.18K shares | -1.56M | $74.28 | 29.92K |
| Q3 2021 | share | Decrease | -5.16% | -2.94K shares | -638K | $69.64 | 54.10K |
| Q2 2021 | share | Increase | +61.92% | 21.81K shares | 1.93M | $75.89 | 57.04K |
| Q1 2021 | share | Decrease | -20.98% | -9.35K shares | -1K | $68.76 | 35.23K |
| Q4 2020 | share | Decrease | -5.49% | -2.58K shares | 477K | $53.52 | 44.58K |
| Q3 2020 | share | Decrease | -15.86% | -8.89K shares | -1.25M | $40.26 | 47.17K |
| Q2 2020 | share | Increase | +17.62% | 8.39K shares | 1.13M | $53.69 | 56.06K |
| Q1 2020 | share | Decrease | -77.60% | -165.15K shares | -17.77M | $40.73 | 47.66K |
| Q4 2019 | share | Increase | +146.50% | 126.48K shares | 12.57M | $83.12 | 212.82K |
| Q3 2019 | share | Increase | 0.00% | 86.34K shares | 7.36M | $74.96 | 86.34K |
| Q2 2019 | share | Decrease | -100.00% | -8.39K shares | -712K | $74.4 | 0 |
| Q1 2019 | share | Decrease | -92.44% | -102.71K shares | -7.61M | $72.93 | 8.39K |
| Q4 2018 | share | Increase | +2354.99% | 106.58K shares | 7.81M | $63.76 | 111.11K |
| Q3 2018 | share | Decrease | -90.45% | -42.84K shares | -4.73M | $95.79 | 4.52K |
| Q2 2018 | share | Increase | 0.00% | 47.37K shares | 5.25M | $92.69 | 47.37K |
| Q1 2017 | share | Decrease | -100.00% | -86.51K shares | -5.91M | $53.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 86.51K shares | 5.91M | $54.56 | 86.51K |
| Q2 2016 | share | Decrease | -100.00% | -4.42K shares | -284K | $39.89 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.42K shares | 284K | $49.62 | 4.42K |