FIDUCIARY TRUST CO – Valero Energy Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$6.26M
portfolio value
FIDUCIARY TRUST CO 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 | -1.20% | -710 shares | -42K | $106.85 | 58.59K |
| Q2 2022 | share | Decrease | -0.73% | -434 shares | 237K | $106.28 | 59.30K |
| Q1 2022 | share | Decrease | -40.90% | -41.35K shares | -1.52M | $101.54 | 59.73K |
| Q4 2021 | share | Decrease | -2.02% | -2.08K shares | 312K | $74.28 | 101.08K |
| Q3 2021 | share | Increase | +7.00% | 6.74K shares | -248K | $69.64 | 103.17K |
| Q2 2021 | share | Decrease | -3.14% | -3.13K shares | 401K | $75.89 | 96.42K |
| Q1 2021 | share | Decrease | -1.70% | -1.72K shares | 1.39M | $68.76 | 99.55K |
| Q4 2020 | share | Increase | +0.41% | 410 shares | 1.36M | $53.52 | 101.27K |
| Q3 2020 | share | Increase | +0.86% | 864 shares | -1.51M | $40.26 | 100.86K |
| Q2 2020 | share | Decrease | -0.34% | -341 shares | 1.33M | $53.69 | 100K |
| Q1 2020 | share | Increase | +8.68% | 8.01K shares | -4.09M | $40.73 | 100.34K |
| Q4 2019 | share | Decrease | -5.68% | -5.56K shares | 302K | $83.12 | 92.32K |
| Q3 2019 | share | Increase | +4.42% | 4.14K shares | 318K | $74.96 | 97.88K |
| Q2 2019 | share | Increase | +19.73% | 15.45K shares | 1.38M | $74.4 | 93.74K |
| Q1 2019 | share | Increase | +37.39% | 21.30K shares | 2.36M | $72.93 | 78.29K |
| Q4 2018 | share | Increase | +0.52% | 293 shares | -2.17M | $63.76 | 56.98K |
| Q3 2018 | share | Decrease | -3.34% | -1.95K shares | -51K | $95.79 | 56.69K |
| Q2 2018 | share | Decrease | -2.35% | -1.41K shares | 928K | $92.69 | 58.65K |
| Q1 2018 | share | Increase | +4.72% | 2.71K shares | 300K | $77.05 | 60.06K |
| Q4 2017 | share | Decrease | -16.87% | -11.63K shares | -35K | $75.65 | 57.35K |
| Q3 2017 | share | Decrease | -12.02% | -9.42K shares | 16K | $62.79 | 68.99K |
| Q2 2017 | share | Decrease | -16.44% | -15.42K shares | -930K | $55.02 | 78.42K |
| Q1 2017 | share | Decrease | -11.82% | -12.57K shares | -1.05M | $53.49 | 93.84K |
| Q4 2016 | share | Decrease | -30.04% | -45.69K shares | -791K | $54.56 | 106.42K |
| Q3 2016 | share | Decrease | -4.36% | -6.94K shares | -50K | $41.93 | 152.11K |
| Q2 2016 | share | Increase | +18.23% | 24.53K shares | -517K | $39.89 | 159.06K |
| Q1 2016 | share | Increase | +15.47% | 18.01K shares | 3.39M | $49.62 | 134.53K |