AMALGAMATED BANK – Valero Energy Corporation Transaction History
AMALGAMATED BANK portfolio value:
$11.22M
portfolio value
AMALGAMATED BANK 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 | -8.40% | -9.63K shares | -964K | $106.85 | 105.02K |
| Q2 2022 | share | Increase | +11.84% | 12.13K shares | 1.77M | $106.28 | 114.65K |
| Q1 2022 | share | Decrease | -6.66% | -7.32K shares | 2.16M | $101.54 | 102.52K |
| Q4 2021 | share | Decrease | -2.68% | -3.02K shares | 285K | $74.28 | 109.84K |
| Q3 2021 | share | Decrease | -3.44% | -4.01K shares | -1.16M | $69.64 | 112.86K |
| Q2 2021 | share | Increase | +424.97% | 94.61K shares | 7.53M | $75.89 | 116.88K |
| Q1 2021 | share | Decrease | -3.56% | -821 shares | 288K | $68.76 | 22.26K |
| Q4 2020 | share | Decrease | -0.21% | -49 shares | 304K | $53.52 | 23.08K |
| Q3 2020 | share | Decrease | -2.07% | -488 shares | -388K | $40.26 | 23.13K |
| Q2 2020 | share | Decrease | -60.59% | -36.32K shares | -1.32M | $53.69 | 23.62K |
| Q1 2020 | share | Decrease | -3.70% | -2.30K shares | -3.11M | $40.73 | 59.94K |
| Q4 2019 | share | Increase | +6.06% | 3.55K shares | 827K | $83.12 | 62.25K |
| Q3 2019 | share | Decrease | -2.01% | -1.20K shares | -125K | $74.96 | 58.69K |
| Q2 2019 | share | Increase | +10.44% | 5.66K shares | 527K | $74.4 | 59.9K |
| Q1 2019 | share | Increase | +2.68% | 1.41K shares | 641K | $72.93 | 54.23K |
| Q4 2018 | share | Decrease | -2.52% | -1.36K shares | -2.20M | $63.76 | 52.82K |
| Q3 2018 | share | Decrease | -2.39% | -1.32K shares | 11K | $95.79 | 54.18K |
| Q2 2018 | share | Increase | +2.05% | 1.11K shares | 1.10M | $92.69 | 55.51K |
| Q1 2018 | share | Decrease | -1.30% | -719 shares | -19K | $77.05 | 54.4K |
| Q4 2017 | share | Increase | +7.59% | 3.88K shares | 1.12M | $75.65 | 55.11K |
| Q3 2017 | share | Increase | +1.75% | 881 shares | 544K | $62.79 | 51.23K |
| Q2 2017 | share | Increase | +53.77% | 17.60K shares | 1.22M | $55.02 | 50.34K |
| Q1 2017 | share | Increase | +6.21% | 1.91K shares | 64K | $53.49 | 32.74K |
| Q4 2016 | share | Increase | +39.91% | 8.79K shares | 938K | $54.56 | 30.82K |
| Q3 2016 | share | Decrease | -0.02% | -4 shares | -30K | $41.93 | 22.03K |
| Q2 2016 | share | Increase | +28.53% | 4.89K shares | 98K | $39.89 | 22.03K |
| Q1 2016 | share | Increase | +35.52% | 4.49K shares | 205K | $49.62 | 17.14K |