SCHONFELD STRATEGIC ADVISORS LLC – Valero Energy Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$14.85M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +1293.04% | 129.04K shares | 13.79M | $106.85 | 139.02K |
| Q2 2022 | share | Decrease | -95.01% | -190.02K shares | -19.24M | $106.28 | 9.98K |
| Q1 2022 | share | Decrease | -0.07% | -140 shares | 5.27M | $101.54 | 200K |
| Q4 2021 | share | Decrease | -46.63% | -174.86K shares | -11.43M | $74.28 | 200.14K |
| Q3 2021 | share | Increase | +36.36% | 100K shares | 4.99M | $69.64 | 375K |
| Q2 2021 | share | Decrease | -34.93% | -147.6K shares | -8.78M | $75.89 | 275K |
| Q1 2021 | share | Increase | +320.19% | 322.02K shares | 24.56M | $68.76 | 422.6K |
| Q4 2020 | share | Decrease | -44.97% | -82.18K shares | -2.22M | $53.52 | 100.57K |
| Q3 2020 | share | Decrease | -1.93% | -3.59K shares | -3.04M | $40.26 | 182.76K |
| Q2 2020 | share | Increase | +1543.62% | 175.01K shares | 10.44M | $53.69 | 186.35K |
| Q1 2020 | share | Decrease | -55.07% | -13.89K shares | -1.84M | $40.73 | 11.33K |
| Q4 2019 | share | Increase | 0.00% | 25.23K shares | 2.36M | $83.12 | 25.23K |
| Q3 2019 | share | Decrease | -100.00% | -5.99K shares | -514K | $74.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.99K shares | 514K | $74.4 | 5.99K |
| Q3 2018 | share | Decrease | -100.00% | -7.35K shares | -815K | $95.79 | 0 |
| Q2 2018 | share | Decrease | -28.87% | -2.98K shares | -144K | $92.69 | 7.35K |
| Q1 2018 | share | Increase | 0.00% | 10.33K shares | 959K | $77.05 | 10.33K |
| Q2 2017 | share | Decrease | -100.00% | -5.22K shares | -347K | $55.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.22K shares | 347K | $53.49 | 5.22K |
| Q3 2016 | share | Decrease | -100.00% | -16.71K shares | -852K | $41.93 | 0 |
| Q2 2016 | share | Increase | +3.31% | 536 shares | -186K | $39.89 | 16.71K |
| Q1 2016 | share | Increase | 0.00% | 16.18K shares | 1.03M | $49.62 | 16.18K |