WELCH & FORBES LLC – Valero Energy Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$2.71M
portfolio value
WELCH & FORBES 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 | Increase | +2.61% | 647 shares | 82K | $106.85 | 25.40K |
Q2 2022 | share | Decrease | -2.31% | -585 shares | 59K | $106.28 | 24.75K |
Q1 2022 | share | Decrease | -11.60% | -3.32K shares | 419K | $101.54 | 25.34K |
Q4 2021 | share | Decrease | -3.40% | -1.01K shares | 59K | $74.28 | 28.66K |
Q3 2021 | share | Decrease | -9.95% | -3.28K shares | -479K | $69.64 | 29.67K |
Q2 2021 | share | Decrease | -9.26% | -3.36K shares | -27K | $75.89 | 32.95K |
Q1 2021 | share | Increase | +7.73% | 2.60K shares | 694K | $68.76 | 36.32K |
Q4 2020 | share | Decrease | -60.26% | -51.12K shares | -1.76M | $53.52 | 33.71K |
Q3 2020 | share | Decrease | -20.02% | -21.23K shares | -2.56M | $40.26 | 84.84K |
Q2 2020 | share | Decrease | -40.23% | -71.38K shares | -1.81M | $53.69 | 106.07K |
Q1 2020 | share | Decrease | -3.83% | -7.07K shares | -9.23M | $40.73 | 177.45K |
Q4 2019 | share | Decrease | -0.17% | -315 shares | 1.52M | $83.12 | 184.52K |
Q3 2019 | share | Increase | +2.16% | 3.91K shares | 266K | $74.96 | 184.83K |
Q2 2019 | share | Increase | +26.03% | 37.36K shares | 3.31M | $74.4 | 180.92K |
Q1 2019 | share | Increase | +11.80% | 15.15K shares | 2.55M | $72.93 | 143.56K |
Q4 2018 | share | Decrease | -0.37% | -475 shares | -5.03M | $63.76 | 128.40K |
Q3 2018 | share | Increase | +5.00% | 6.14K shares | 1.05M | $95.79 | 128.88K |
Q2 2018 | share | Increase | +26.73% | 25.89K shares | 4.61M | $92.69 | 122.74K |
Q1 2018 | share | Increase | +1932.59% | 92.08K shares | 8.54M | $77.05 | 96.85K |
Q4 2017 | share | 0.00% | 0 shares | 72K | $75.65 | 4.76K | |
Q3 2017 | share | 0.00% | 0 shares | 45K | $62.79 | 4.76K | |
Q2 2017 | share | Decrease | -0.33% | -16 shares | 4K | $55.02 | 4.76K |
Q1 2017 | share | Increase | +0.34% | 16 shares | -9K | $53.49 | 4.78K |
Q4 2016 | share | 0.00% | 0 shares | 73K | $54.56 | 4.76K | |
Q3 2016 | share | Decrease | -3.05% | -150 shares | 2K | $41.93 | 4.76K |
Q2 2016 | share | 0.00% | 0 shares | -64K | $39.89 | 4.91K | |
Q1 2016 | share | Decrease | -3.44% | -175 shares | -45K | $49.62 | 4.91K |