ROCKLAND TRUST CO – Valero Energy Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$1.27M
portfolio value
ROCKLAND 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 | -3.54% | -438 shares | -40K | $106.85 | 11.95K |
| Q2 2022 | share | Decrease | -9.20% | -1.25K shares | -68K | $106.28 | 12.38K |
| Q1 2022 | share | Decrease | -4.17% | -593 shares | 316K | $101.54 | 13.64K |
| Q4 2021 | share | Increase | +15.51% | 1.91K shares | 199K | $74.28 | 14.23K |
| Q3 2021 | share | Increase | +1.42% | 172 shares | -79K | $69.64 | 12.32K |
| Q2 2021 | share | Decrease | -17.00% | -2.48K shares | -99K | $75.89 | 12.15K |
| Q1 2021 | share | Decrease | -5.28% | -817 shares | 173K | $68.76 | 14.64K |
| Q4 2020 | share | Decrease | -0.14% | -21 shares | 204K | $53.52 | 15.45K |
| Q3 2020 | share | Decrease | -8.82% | -1.49K shares | -327K | $40.26 | 15.48K |
| Q2 2020 | share | Decrease | -4.38% | -777 shares | 193K | $53.69 | 16.97K |
| Q1 2020 | share | Increase | +27.16% | 3.79K shares | -503K | $40.73 | 17.75K |
| Q4 2019 | share | Decrease | -1.03% | -146 shares | 129K | $83.12 | 13.96K |
| Q3 2019 | share | Increase | +6.67% | 882 shares | 47K | $74.96 | 14.10K |
| Q2 2019 | share | Increase | +10.38% | 1.24K shares | 115K | $74.4 | 13.22K |
| Q1 2019 | share | Increase | +2.75% | 321 shares | 143K | $72.93 | 11.98K |
| Q4 2018 | share | Increase | +0.64% | 74 shares | -444K | $63.76 | 11.66K |
| Q3 2018 | share | Increase | +0.64% | 74 shares | 42K | $95.79 | 11.58K |
| Q2 2018 | share | Decrease | -43.15% | -8.74K shares | -603K | $92.69 | 11.51K |
| Q1 2018 | share | Decrease | -13.06% | -3.04K shares | -262K | $77.05 | 20.25K |
| Q4 2017 | share | Decrease | -0.80% | -187 shares | 334K | $75.65 | 23.29K |
| Q3 2017 | share | Decrease | -2.37% | -570 shares | 184K | $62.79 | 23.48K |
| Q2 2017 | share | Increase | 0.00% | 24.05K shares | 1.62M | $55.02 | 24.05K |