GAME CREEK CAPITAL, LP – Valero Energy Corporation Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$203,000
portfolio value
GAME CREEK CAPITAL, LP 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 | -33.33% | -950 shares | -100K | $106.85 | 1.9K |
| Q2 2022 | share | Decrease | -24.00% | -900 shares | -78K | $106.28 | 2.85K |
| Q1 2022 | share | Decrease | -57.14% | -5K shares | -276K | $101.54 | 3.75K |
| Q4 2021 | share | Decrease | -41.67% | -6.25K shares | -402K | $74.28 | 8.75K |
| Q3 2021 | share | Decrease | -24.05% | -4.75K shares | -483K | $69.64 | 15K |
| Q2 2021 | share | Increase | +6.04% | 1.12K shares | 208K | $75.89 | 19.75K |
| Q1 2021 | share | Increase | +26.27% | 3.87K shares | 500K | $68.76 | 18.62K |
| Q4 2020 | share | Increase | +1.72% | 250 shares | 206K | $53.52 | 14.75K |
| Q3 2020 | share | Increase | +23.40% | 2.75K shares | -63K | $40.26 | 14.5K |
| Q2 2020 | share | Decrease | -46.59% | -10.25K shares | -307K | $53.69 | 11.75K |
| Q1 2020 | share | Decrease | -66.09% | -42.87K shares | -5.07M | $40.73 | 22K |
| Q4 2019 | share | Decrease | -2.81% | -1.87K shares | 386K | $83.12 | 64.87K |
| Q4 2019 | call | Decrease | -100.00% | -35K shares | -2.98M | $83.12 | 0 |
| Q3 2019 | share | Decrease | -14.04% | -10.9K shares | -958K | $74.96 | 66.75K |
| Q3 2019 | call | Increase | 0.00% | 35K shares | 2.98M | $74.96 | 35K |
| Q2 2019 | share | Increase | +159.58% | 47.73K shares | 4.11M | $74.4 | 77.65K |
| Q1 2019 | share | Increase | 0.00% | 29.91K shares | 2.53M | $72.93 | 29.91K |
| Q2 2018 | share | Decrease | -100.00% | -7.25K shares | -673K | $92.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.25K shares | 673K | $77.05 | 7.25K |