REDPOINT INVESTMENT MANAGEMENT PTY LTD – Valero Energy Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.16M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -13.25% | -1.67K shares | -172K | $106.85 | 10.94K |
| Q2 2022 | share | 0.00% | 0 shares | 60K | $106.28 | 12.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 334K | $101.54 | 12.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $74.28 | 12.61K | |
| Q3 2021 | share | Increase | +16.41% | 1.77K shares | 44K | $69.64 | 12.61K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $75.89 | 10.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $68.76 | 10.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $53.52 | 10.83K | |
| Q3 2020 | share | Decrease | -58.62% | -15.34K shares | -1.07M | $40.26 | 10.83K |
| Q2 2020 | share | Decrease | -7.78% | -2.20K shares | 252K | $53.69 | 26.18K |
| Q1 2020 | share | 0.00% | 0 shares | -1.37M | $40.73 | 28.39K | |
| Q4 2019 | share | Decrease | -1.10% | -315 shares | 212K | $83.12 | 28.39K |
| Q3 2019 | share | Increase | +2.10% | 590 shares | 40K | $74.96 | 28.70K |
| Q2 2019 | share | Decrease | -25.81% | -9.78K shares | -808K | $74.4 | 28.11K |
| Q1 2019 | share | Decrease | -3.08% | -1.20K shares | 283K | $72.93 | 37.89K |
| Q4 2018 | share | 0.00% | 0 shares | -1.51M | $63.76 | 39.10K | |
| Q3 2018 | share | Decrease | -1.12% | -442 shares | 65K | $95.79 | 39.10K |
| Q2 2018 | share | Decrease | -23.25% | -11.97K shares | -397K | $92.69 | 39.54K |
| Q1 2018 | share | Decrease | -1.54% | -806 shares | -29K | $77.05 | 51.52K |
| Q4 2017 | share | Increase | 0.00% | 52.32K shares | 4.80M | $75.65 | 52.32K |