HERITAGE INVESTORS MANAGEMENT CORP – Valero Energy Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$406,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | 3.8K | |
| Q2 2022 | share | Decrease | -5.87% | -237 shares | -6K | $106.28 | 3.8K |
| Q1 2022 | share | Decrease | -10.29% | -463 shares | 72K | $101.54 | 4.03K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $74.28 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $69.64 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $75.89 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $68.76 | 4.5K | |
| Q4 2020 | share | Increase | 0.00% | 4.5K shares | 255K | $53.52 | 4.5K |
| Q3 2020 | share | Decrease | -100.00% | -5.07K shares | -299K | $40.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.07K shares | 299K | $53.69 | 5.07K |