PINNACLE ASSOCIATES LTD – Valero Energy Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.70M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -9.06% | -7.18K shares | -722K | $106.85 | 72.09K |
Q2 2022 | share | Decrease | -26.59% | -28.71K shares | -2.54M | $106.28 | 79.27K |
Q1 2022 | share | Decrease | -19.05% | -25.40K shares | 946K | $101.54 | 107.99K |
Q4 2021 | share | Increase | +12.88% | 15.22K shares | 1.68M | $74.28 | 133.39K |
Q3 2021 | share | Increase | +67.86% | 47.77K shares | 2.84M | $69.64 | 118.17K |
Q2 2021 | share | Increase | +2.84% | 1.94K shares | 596K | $75.89 | 70.39K |
Q1 2021 | share | Increase | +2.23% | 1.49K shares | 1.11M | $68.76 | 68.45K |
Q4 2020 | share | Decrease | -40.06% | -44.74K shares | -1.05M | $53.52 | 66.96K |
Q3 2020 | share | Increase | +52.90% | 38.65K shares | 542K | $40.26 | 111.71K |
Q2 2020 | share | Decrease | -4.48% | -3.42K shares | 827K | $53.69 | 73.06K |
Q1 2020 | share | Increase | +3.69% | 2.71K shares | -3.43M | $40.73 | 76.48K |
Q4 2019 | share | Decrease | -11.50% | -9.58K shares | -196K | $83.12 | 73.77K |
Q3 2019 | share | Increase | +4.83% | 3.83K shares | 298K | $74.96 | 83.35K |
Q2 2019 | share | Increase | +10.46% | 7.53K shares | 700K | $74.4 | 79.51K |
Q1 2019 | share | Increase | +6.08% | 4.12K shares | 1.01M | $72.93 | 71.98K |
Q4 2018 | share | Increase | +25.38% | 13.73K shares | -1.06M | $63.76 | 67.86K |
Q3 2018 | share | Decrease | -37.55% | -32.53K shares | -3.44M | $95.79 | 54.12K |
Q2 2018 | share | Decrease | -1.28% | -1.12K shares | 1.46M | $92.69 | 86.66K |
Q1 2018 | share | Decrease | -3.48% | -3.16K shares | -216K | $77.05 | 87.79K |
Q4 2017 | share | Decrease | -3.14% | -2.95K shares | 1.13M | $75.65 | 90.95K |
Q3 2017 | share | Decrease | -0.89% | -841 shares | 833K | $62.79 | 93.91K |
Q2 2017 | share | Decrease | -2.19% | -2.11K shares | -30K | $55.02 | 94.75K |
Q1 2017 | share | Increase | +5.75% | 5.27K shares | 164K | $53.49 | 96.87K |
Q4 2016 | share | Increase | +9.84% | 8.20K shares | 1.83M | $54.56 | 91.60K |
Q3 2016 | share | Increase | +220.16% | 57.34K shares | 3.09M | $41.93 | 83.39K |
Q2 2016 | share | Decrease | -7.77% | -2.19K shares | -483K | $39.89 | 26.04K |
Q1 2016 | share | Increase | +5.84% | 1.55K shares | -76K | $49.62 | 28.24K |