CANAL CAPITAL MANAGEMENT, LLC – Valero Energy Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$655,000
portfolio value
CANAL 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 | Decrease | -44.80% | -4.97K shares | -525K | $106.85 | 6.13K |
| Q2 2022 | share | 0.00% | 0 shares | 52K | $106.28 | 11.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 294K | $101.54 | 11.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $74.28 | 11.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $69.64 | 11.10K | |
| Q2 2021 | share | Decrease | -2.54% | -290 shares | 51K | $75.89 | 11.10K |
| Q1 2021 | share | Increase | +2.61% | 290 shares | 188K | $68.76 | 11.39K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $53.52 | 11.10K | |
| Q3 2020 | share | Decrease | -69.20% | -24.95K shares | -1.64M | $40.26 | 11.10K |
| Q2 2020 | share | Increase | +1.61% | 573 shares | 511K | $53.69 | 36.05K |
| Q1 2020 | share | Increase | +23.01% | 6.63K shares | -1.09M | $40.73 | 35.48K |
| Q4 2019 | share | Increase | +2.03% | 574 shares | 292K | $83.12 | 28.84K |
| Q3 2019 | share | Increase | +6.04% | 1.61K shares | 127K | $74.96 | 28.27K |
| Q2 2019 | share | Increase | +6.27% | 1.57K shares | 155K | $74.4 | 26.66K |
| Q1 2019 | share | Increase | +14.14% | 3.10K shares | 480K | $72.93 | 25.09K |
| Q4 2018 | share | Increase | +8.18% | 1.66K shares | -663K | $63.76 | 21.98K |
| Q3 2018 | share | Decrease | -4.66% | -993 shares | -51K | $95.79 | 20.31K |
| Q2 2018 | share | Decrease | -4.91% | -1.1K shares | 283K | $92.69 | 21.31K |
| Q1 2018 | share | Increase | +0.69% | 154 shares | 33K | $77.05 | 22.41K |
| Q4 2017 | share | Increase | +0.68% | 151 shares | 345K | $75.65 | 22.25K |
| Q3 2017 | share | Decrease | -7.59% | -1.81K shares | 87K | $62.79 | 22.10K |
| Q2 2017 | share | Increase | +10.36% | 2.24K shares | 177K | $55.02 | 23.92K |
| Q1 2017 | share | Increase | +2.18% | 463 shares | -12K | $53.49 | 21.67K |
| Q4 2016 | share | Increase | +1.68% | 351 shares | 343K | $54.56 | 21.21K |
| Q3 2016 | share | Increase | +5.79% | 1.14K shares | 100K | $41.93 | 20.86K |
| Q2 2016 | share | Increase | +3.64% | 693 shares | -215K | $39.89 | 19.72K |
| Q1 2016 | share | Increase | +24.33% | 3.72K shares | 139K | $49.62 | 19.02K |