COLUMBUS MACRO, LLC – Valero Energy Corporation Transaction History
COLUMBUS MACRO, LLC portfolio value:
$228,000
portfolio value
COLUMBUS MACRO, 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 | -1.43% | -31 shares | -2K | $106.85 | 2.13K |
| Q2 2022 | share | Decrease | -33.39% | -1.08K shares | -100K | $106.28 | 2.16K |
| Q1 2022 | share | Decrease | -3.36% | -113 shares | 77K | $101.54 | 3.25K |
| Q4 2021 | share | Decrease | -9.34% | -347 shares | -9K | $74.28 | 3.36K |
| Q3 2021 | share | Decrease | -0.59% | -22 shares | -30K | $69.64 | 3.71K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 25K | $75.89 | 3.73K |
| Q1 2021 | share | Decrease | -11.60% | -490 shares | 28K | $68.76 | 3.73K |
| Q4 2020 | share | Increase | 0.00% | 4.22K shares | 239K | $53.52 | 4.22K |
| Q1 2020 | share | Decrease | -100.00% | -7.22K shares | -676K | $40.73 | 0 |
| Q4 2019 | share | Decrease | -5.98% | -459 shares | 21K | $83.12 | 7.22K |
| Q3 2019 | share | Decrease | -15.58% | -1.41K shares | -124K | $74.96 | 7.68K |
| Q2 2019 | share | Decrease | -1.52% | -140 shares | -5K | $74.4 | 9.1K |
| Q1 2019 | share | Decrease | -2.05% | -193 shares | 77K | $72.93 | 9.24K |
| Q4 2018 | share | Decrease | -2.16% | -208 shares | -390K | $63.76 | 9.43K |
| Q3 2018 | share | Increase | +1.96% | 185 shares | 49K | $95.79 | 9.64K |
| Q2 2018 | share | Decrease | -5.75% | -577 shares | 117K | $92.69 | 9.45K |
| Q1 2018 | share | Decrease | -10.76% | -1.21K shares | -102K | $77.05 | 10.03K |
| Q4 2017 | share | Increase | 0.00% | 11.24K shares | 1.03M | $75.65 | 11.24K |