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