CENTRAL TRUST CO – Valero Energy Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$2.88M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $106.85 | 27.10K | |
| Q2 2022 | share | Increase | +18.65% | 4.26K shares | 562K | $106.28 | 27.10K |
| Q1 2022 | share | Increase | +12.41% | 2.52K shares | 792K | $101.54 | 22.84K |
| Q4 2021 | share | Decrease | -1.93% | -400 shares | 65K | $74.28 | 20.32K |
| Q3 2021 | share | 0.00% | 0 shares | -156K | $69.64 | 20.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $75.89 | 20.72K | |
| Q1 2021 | share | Decrease | -4.52% | -981 shares | 256K | $68.76 | 20.72K |
| Q4 2020 | share | Decrease | -23.53% | -6.67K shares | -1K | $53.52 | 21.70K |
| Q3 2020 | share | Decrease | -6.43% | -1.95K shares | -555K | $40.26 | 28.38K |
| Q2 2020 | share | Decrease | -7.89% | -2.59K shares | 290K | $53.69 | 30.33K |
| Q1 2020 | share | Decrease | -12.33% | -4.63K shares | -2.02M | $40.73 | 32.93K |
| Q4 2019 | share | Decrease | -0.66% | -250 shares | 295K | $83.12 | 37.56K |
| Q3 2019 | share | Decrease | -1.30% | -500 shares | -12K | $74.96 | 37.81K |
| Q2 2019 | share | Decrease | -7.06% | -2.91K shares | -263K | $74.4 | 38.31K |
| Q1 2019 | share | Increase | +0.58% | 238 shares | 425K | $72.93 | 41.22K |
| Q4 2018 | share | Decrease | -4.28% | -1.83K shares | -1.79M | $63.76 | 40.98K |
| Q3 2018 | share | Decrease | -0.97% | -418 shares | 79K | $95.79 | 42.82K |
| Q2 2018 | share | Decrease | -0.76% | -330 shares | 750K | $92.69 | 43.24K |
| Q1 2018 | share | Increase | +1.65% | 709 shares | 103K | $77.05 | 43.57K |
| Q4 2017 | share | Increase | +5.30% | 2.15K shares | 808K | $75.65 | 42.86K |
| Q3 2017 | share | Increase | +14.77% | 5.23K shares | 739K | $62.79 | 40.70K |
| Q2 2017 | share | Increase | +9.29% | 3.01K shares | 241K | $55.02 | 35.46K |
| Q1 2017 | share | Decrease | -5.09% | -1.74K shares | -185K | $53.49 | 32.45K |
| Q4 2016 | share | Increase | +3.73% | 1.23K shares | 589K | $54.56 | 34.19K |
| Q3 2016 | share | Increase | +154.58% | 20.01K shares | 1.08M | $41.93 | 32.96K |
| Q2 2016 | share | Decrease | -0.82% | -107 shares | -178K | $39.89 | 12.94K |
| Q1 2016 | share | Increase | +9.17% | 1.09K shares | -7K | $49.62 | 13.05K |