FUNDAMENTUM, LLC – Valero Energy Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$687,000
portfolio value
FUNDAMENTUM, 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 | +2.02% | 127 shares | 17K | $106.85 | 6.42K |
| Q2 2022 | share | Decrease | -11.88% | -849 shares | -56K | $106.28 | 6.3K |
| Q1 2022 | share | Increase | +7.04% | 470 shares | 224K | $101.54 | 7.14K |
| Q4 2021 | share | Increase | +12.37% | 735 shares | 82K | $74.28 | 6.67K |
| Q3 2021 | share | Increase | +62.85% | 2.29K shares | 135K | $69.64 | 5.94K |
| Q2 2021 | share | Decrease | -3.21% | -121 shares | 15K | $75.89 | 3.65K |
| Q1 2021 | share | Decrease | -36.23% | -2.14K shares | -65K | $68.76 | 3.77K |
| Q4 2020 | share | Increase | +24.46% | 1.16K shares | 129K | $53.52 | 5.91K |
| Q3 2020 | share | Decrease | -68.15% | -10.16K shares | -672K | $40.26 | 4.75K |
| Q2 2020 | share | Increase | +5.55% | 785 shares | 237K | $53.69 | 14.91K |
| Q1 2020 | share | Increase | +215.77% | 9.65K shares | 222K | $40.73 | 14.13K |
| Q4 2019 | share | Increase | 0.00% | 4.47K shares | 419K | $83.12 | 4.47K |