BANK OF THE WEST – Valero Energy Corporation Transaction History
BANK OF THE WEST portfolio value:
$204,000
portfolio value
BANK OF THE WEST 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 | -8.62% | -180 shares | -18K | $106.85 | 1.90K |
| Q2 2022 | share | Decrease | -2.61% | -56 shares | 4K | $106.28 | 2.08K |
| Q1 2022 | share | Increase | 0.00% | 2.14K shares | 218K | $101.54 | 2.14K |
| Q3 2021 | share | Decrease | -100.00% | -4.88K shares | -382K | $69.64 | 0 |
| Q2 2021 | share | Decrease | -11.65% | -644 shares | -14K | $75.89 | 4.88K |
| Q1 2021 | share | Decrease | -51.77% | -5.93K shares | -253K | $68.76 | 5.53K |
| Q4 2020 | share | Decrease | -9.93% | -1.26K shares | 98K | $53.52 | 11.46K |
| Q3 2020 | share | Decrease | -22.71% | -3.74K shares | -418K | $40.26 | 12.73K |
| Q2 2020 | share | Decrease | -13.58% | -2.58K shares | 105K | $53.69 | 16.47K |
| Q1 2020 | share | Decrease | -14.48% | -3.22K shares | -1.22M | $40.73 | 19.06K |
| Q4 2019 | share | Decrease | -1.87% | -424 shares | 151K | $83.12 | 22.28K |
| Q3 2019 | share | Decrease | -6.56% | -1.59K shares | -145K | $74.96 | 22.71K |
| Q2 2019 | share | Increase | +1.96% | 468 shares | 59K | $74.4 | 24.30K |
| Q1 2019 | share | Decrease | -7.76% | -2.00K shares | 85K | $72.93 | 23.83K |
| Q4 2018 | share | Decrease | -0.16% | -41 shares | -1.00M | $63.76 | 25.84K |
| Q3 2018 | share | Decrease | -2.85% | -760 shares | -9K | $95.79 | 25.88K |
| Q2 2018 | share | Decrease | -11.82% | -3.57K shares | 150K | $92.69 | 26.64K |
| Q1 2018 | share | Decrease | -25.39% | -10.28K shares | -919K | $77.05 | 30.21K |
| Q4 2017 | share | Decrease | -33.35% | -20.26K shares | -952K | $75.65 | 40.49K |
| Q3 2017 | share | Increase | +8.37% | 4.69K shares | 892K | $62.79 | 60.76K |
| Q2 2017 | share | Increase | +5.85% | 3.09K shares | 270K | $55.02 | 56.06K |
| Q1 2017 | share | Increase | +3.68% | 1.88K shares | 22K | $53.49 | 52.96K |
| Q4 2016 | share | Increase | +2.25% | 1.12K shares | 842K | $54.56 | 51.08K |
| Q3 2016 | share | Increase | +117.52% | 26.99K shares | 1.47M | $41.93 | 49.96K |
| Q2 2016 | share | Increase | 0.00% | 22.97K shares | 1.17M | $39.89 | 22.97K |