ALPHACENTRIC ADVISORS LLC – Valero Energy Corporation Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$187,000
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.75K shares | 187K | $106.85 | 1.75K |
| Q2 2021 | share | Decrease | -100.00% | -3.67K shares | -263K | $75.89 | 0 |
| Q1 2021 | share | Decrease | -1.76% | -66 shares | 51K | $68.76 | 3.67K |
| Q4 2020 | share | Decrease | -5.65% | -224 shares | 40K | $53.52 | 3.74K |
| Q3 2020 | share | Decrease | -5.73% | -241 shares | -75K | $40.26 | 3.96K |
| Q2 2020 | share | Increase | 0.00% | 4.20K shares | 247K | $53.69 | 4.20K |