CORIENT CAPITAL PARTNERS, LLC – Valero Energy Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$830,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $106.85 | 7.81K | |
| Q2 2022 | share | Increase | +9.34% | 667 shares | 104K | $106.28 | 7.81K |
| Q1 2022 | share | Increase | +13.13% | 829 shares | 251K | $101.54 | 7.14K |
| Q4 2021 | share | Increase | +2.88% | 177 shares | 42K | $74.28 | 6.31K |
| Q3 2021 | share | Decrease | -0.49% | -30 shares | -48K | $69.64 | 6.13K |
| Q2 2021 | share | Increase | +13.46% | 732 shares | 92K | $75.89 | 6.16K |
| Q1 2021 | share | Increase | +15.58% | 733 shares | 123K | $68.76 | 5.43K |
| Q4 2020 | share | Decrease | -36.03% | -2.65K shares | -52K | $53.52 | 4.70K |
| Q3 2020 | share | Decrease | -7.39% | -587 shares | -149K | $40.26 | 7.35K |
| Q2 2020 | share | Decrease | -41.76% | -5.69K shares | -151K | $53.69 | 7.94K |
| Q1 2020 | share | Decrease | -24.66% | -4.46K shares | -1.07M | $40.73 | 13.63K |
| Q4 2019 | share | Increase | +4.25% | 738 shares | 215K | $83.12 | 18.09K |
| Q3 2019 | share | Decrease | -45.33% | -14.39K shares | -1.23M | $74.96 | 17.36K |
| Q2 2019 | share | Decrease | -1.28% | -413 shares | -10K | $74.4 | 31.75K |
| Q1 2019 | share | Increase | +168.58% | 20.19K shares | 1.83M | $72.93 | 32.16K |
| Q4 2018 | share | Decrease | -35.08% | -6.47K shares | -1.20M | $63.76 | 11.97K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $95.79 | 18.44K | |
| Q2 2018 | share | Increase | +29.10% | 4.15K shares | 720K | $92.69 | 18.44K |
| Q1 2018 | share | Decrease | -3.63% | -538 shares | -37K | $77.05 | 14.29K |
| Q4 2017 | share | Decrease | -1.41% | -212 shares | 205K | $75.65 | 14.82K |
| Q3 2017 | share | Decrease | -69.59% | -34.41K shares | -2.17M | $62.79 | 15.04K |
| Q2 2017 | share | Increase | +6.87% | 3.18K shares | 268K | $55.02 | 49.45K |
| Q1 2017 | share | Increase | +583.65% | 39.50K shares | 2.60M | $53.49 | 46.27K |
| Q4 2016 | share | Decrease | -17.36% | -1.42K shares | 28K | $54.56 | 6.76K |
| Q3 2016 | share | Increase | 0.00% | 8.19K shares | 434K | $41.93 | 8.19K |