SHUFRO ROSE & CO LLC – Valero Energy Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$470,000
portfolio value
SHUFRO ROSE & CO 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 | 0.00% | 0 shares | 2K | $106.85 | 4.40K | |
| Q2 2022 | share | Decrease | -10.20% | -500 shares | -30K | $106.28 | 4.40K |
| Q1 2022 | share | 0.00% | 0 shares | 130K | $101.54 | 4.90K | |
| Q4 2021 | share | Decrease | -5.77% | -300 shares | 1K | $74.28 | 4.90K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $69.64 | 5.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $75.89 | 5.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $68.76 | 5.20K | |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 69K | $53.52 | 5.20K |
| Q3 2020 | share | Decrease | -0.15% | -8 shares | -81K | $40.26 | 5.2K |
| Q2 2020 | share | Increase | +0.15% | 8 shares | 70K | $53.69 | 5.20K |
| Q1 2020 | share | Decrease | -3.70% | -200 shares | -270K | $40.73 | 5.2K |
| Q4 2019 | share | Decrease | -5.26% | -300 shares | 20K | $83.12 | 5.4K |
| Q3 2019 | share | Decrease | -4.20% | -250 shares | -23K | $74.96 | 5.7K |
| Q2 2019 | share | Decrease | -6.30% | -400 shares | -30K | $74.4 | 5.95K |
| Q1 2019 | share | Decrease | -1.55% | -100 shares | 55K | $72.93 | 6.35K |
| Q4 2018 | share | Decrease | -45.82% | -5.45K shares | -870K | $63.76 | 6.45K |
| Q3 2018 | share | Decrease | -3.25% | -400 shares | -10K | $95.79 | 11.90K |
| Q2 2018 | share | Decrease | -4.61% | -595 shares | 167K | $92.69 | 12.30K |
| Q1 2018 | share | Decrease | -5.84% | -800 shares | -62K | $77.05 | 12.9K |
| Q4 2017 | share | 0.00% | 0 shares | 205K | $75.65 | 13.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 130K | $62.79 | 13.7K | |
| Q2 2017 | share | Decrease | -1.44% | -200 shares | 3K | $55.02 | 13.7K |
| Q1 2017 | share | 0.00% | 0 shares | -29K | $53.49 | 13.9K | |
| Q4 2016 | share | Decrease | -0.71% | -100 shares | 208K | $54.56 | 13.9K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $41.93 | 14K | |
| Q2 2016 | share | Decrease | -1.41% | -200 shares | -197K | $39.89 | 14K |
| Q1 2016 | share | Increase | +2.90% | 400 shares | -64K | $49.62 | 14.2K |