SENTRY INVESTMENT MANAGEMENT LLC – Valero Energy Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$298,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 1K | $106.85 | 2.79K | |
| Q2 2022 | share | Decrease | -14.04% | -456 shares | -33K | $106.28 | 2.79K |
| Q1 2022 | share | Decrease | -14.41% | -547 shares | 45K | $101.54 | 3.24K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $74.28 | 3.79K | |
| Q3 2021 | share | Decrease | -12.76% | -555 shares | -72K | $69.64 | 3.79K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $75.89 | 4.35K | |
| Q1 2021 | share | Decrease | -92.43% | -53.13K shares | -2.94M | $68.76 | 4.35K |
| Q4 2020 | share | Decrease | -41.80% | -41.29K shares | -1.02M | $53.52 | 57.48K |
| Q3 2020 | share | Increase | +19.27% | 15.95K shares | -593K | $40.26 | 98.78K |
| Q2 2020 | share | Increase | +15.45% | 11.08K shares | 1.61M | $53.69 | 82.82K |
| Q1 2020 | share | Increase | +13.51% | 8.53K shares | -2.66M | $40.73 | 71.73K |
| Q4 2019 | share | Decrease | -6.05% | -4.06K shares | 184K | $83.12 | 63.19K |
| Q3 2019 | share | Increase | +51.51% | 22.87K shares | 1.93M | $74.96 | 67.26K |
| Q2 2019 | share | Increase | +7.27% | 3.01K shares | 290K | $74.4 | 44.39K |
| Q1 2019 | share | Decrease | -8.15% | -3.67K shares | 133K | $72.93 | 41.38K |
| Q4 2018 | share | Increase | +57.35% | 16.42K shares | 121K | $63.76 | 45.06K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $95.79 | 28.63K | |
| Q2 2018 | share | Increase | 0.00% | 28.63K shares | 3.17M | $92.69 | 28.63K |
| Q1 2018 | share | Decrease | -100.00% | -28.73K shares | -2.64M | $77.05 | 0 |
| Q4 2017 | share | Decrease | -19.19% | -6.82K shares | -95K | $75.65 | 28.73K |
| Q3 2017 | share | 0.00% | 0 shares | 337K | $62.79 | 35.56K | |
| Q2 2017 | share | Increase | +4.35% | 1.48K shares | 140K | $55.02 | 35.56K |
| Q1 2017 | share | Decrease | -4.37% | -1.55K shares | -176K | $53.49 | 34.08K |
| Q4 2016 | share | Decrease | -5.26% | -1.98K shares | 441K | $54.56 | 35.63K |
| Q3 2016 | share | Increase | +1.41% | 523 shares | 102K | $41.93 | 37.61K |
| Q2 2016 | share | 0.00% | 0 shares | -487K | $39.89 | 37.09K | |
| Q1 2016 | share | Decrease | -1.85% | -701 shares | -294K | $49.62 | 37.09K |