BAILARD, INC. – Valero Energy Corporation Transaction History
BAILARD, INC. portfolio value:
$9.18M
portfolio value
BAILARD, INC. 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 | +4.81% | 3.94K shares | 468K | $106.85 | 85.92K |
| Q2 2022 | share | Decrease | -1.07% | -885 shares | 299K | $106.28 | 81.98K |
| Q1 2022 | share | Increase | +2.04% | 1.66K shares | 2.31M | $101.54 | 82.86K |
| Q4 2021 | share | Increase | +2.30% | 1.82K shares | 497K | $74.28 | 81.20K |
| Q3 2021 | share | Increase | +0.84% | 658 shares | -544K | $69.64 | 79.37K |
| Q2 2021 | share | Decrease | -1.03% | -816 shares | 451K | $75.89 | 78.71K |
| Q1 2021 | share | Increase | +39.92% | 22.69K shares | 2.47M | $68.76 | 79.53K |
| Q4 2020 | share | Decrease | -3.28% | -1.93K shares | 670K | $53.52 | 56.84K |
| Q3 2020 | share | Increase | +1.98% | 1.14K shares | -844K | $40.26 | 58.77K |
| Q2 2020 | share | Increase | +19.18% | 9.27K shares | 1.19M | $53.69 | 57.63K |
| Q1 2020 | share | Increase | 0.00% | 48.36K shares | 2.19M | $40.73 | 48.36K |
| Q4 2018 | share | Decrease | -100.00% | -8.15K shares | -927K | $63.76 | 0 |
| Q3 2018 | share | Increase | +85.02% | 3.74K shares | 439K | $95.79 | 8.15K |
| Q2 2018 | share | Increase | +62.07% | 1.68K shares | 236K | $92.69 | 4.40K |
| Q1 2018 | share | Increase | 0.00% | 2.71K shares | 252K | $77.05 | 2.71K |
| Q4 2017 | share | Decrease | -100.00% | -2.83K shares | -218K | $75.65 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.83K shares | 218K | $62.79 | 2.83K |
| Q2 2017 | share | Decrease | -100.00% | -3.03K shares | -201K | $55.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.03K shares | 201K | $53.49 | 3.03K |