SYMMETRY PARTNERS, LLC – Valero Energy Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.36M
portfolio value
SYMMETRY 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 | Increase | +86.20% | 5.92K shares | 637K | $106.85 | 12.79K |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $106.28 | 6.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 182K | $101.54 | 6.87K | |
| Q4 2021 | share | Increase | +8.24% | 523 shares | 44K | $74.28 | 6.87K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $69.64 | 6.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $75.89 | 6.34K | |
| Q1 2021 | share | Decrease | -27.01% | -2.34K shares | -37K | $68.76 | 6.34K |
| Q4 2020 | share | Increase | +0.25% | 22 shares | 116K | $53.52 | 8.69K |
| Q3 2020 | share | Increase | 0.00% | 8.67K shares | 376K | $40.26 | 8.67K |
| Q2 2019 | share | Decrease | -100.00% | -6.37K shares | -540K | $74.4 | 0 |
| Q1 2019 | share | Decrease | -14.15% | -1.05K shares | -16K | $72.93 | 6.37K |
| Q4 2018 | share | Increase | 0.00% | 7.42K shares | 556K | $63.76 | 7.42K |