CAPITAL ADVISORS INC/OK – Valero Energy Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.22M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +0.39% | 42 shares | 88K | $106.85 | 10.70K |
| Q2 2022 | share | Decrease | -12.11% | -1.46K shares | -98K | $106.28 | 10.65K |
| Q1 2022 | share | Decrease | -0.21% | -26 shares | 318K | $101.54 | 12.12K |
| Q4 2021 | share | Increase | +1.33% | 159 shares | 67K | $74.28 | 12.15K |
| Q3 2021 | share | Increase | +0.64% | 76 shares | -85K | $69.64 | 11.99K |
| Q2 2021 | share | Decrease | -10.50% | -1.39K shares | -22K | $75.89 | 11.91K |
| Q1 2021 | share | Increase | +219.41% | 9.14K shares | 717K | $68.76 | 13.31K |
| Q4 2020 | share | Increase | 0.00% | 4.16K shares | 236K | $53.52 | 4.16K |
| Q4 2018 | share | Decrease | -100.00% | -2.12K shares | -241K | $63.76 | 0 |
| Q3 2018 | share | Decrease | -96.76% | -63.28K shares | -7.00M | $95.79 | 2.12K |
| Q2 2018 | share | Decrease | -47.57% | -59.34K shares | -4.32M | $92.69 | 65.40K |
| Q1 2018 | share | Decrease | -5.19% | -6.83K shares | -520K | $77.05 | 124.74K |
| Q4 2017 | share | Decrease | -6.41% | -9.01K shares | 1.27M | $75.65 | 131.57K |
| Q3 2017 | share | Increase | +15.54% | 18.91K shares | 2.60M | $62.79 | 140.59K |
| Q2 2017 | share | Increase | +9.97% | 11.02K shares | 874K | $55.02 | 121.68K |
| Q1 2017 | share | Increase | +6.50% | 6.75K shares | 237K | $53.49 | 110.65K |
| Q4 2016 | share | Decrease | -59.19% | -150.66K shares | -6.39M | $54.56 | 103.89K |
| Q3 2016 | share | Increase | +4.14% | 10.12K shares | 1.02M | $41.93 | 254.55K |
| Q2 2016 | share | Increase | 0.00% | 244.43K shares | 12.46M | $39.89 | 244.43K |