FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Valero Energy Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$55.21M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -6.48% | -35.80K shares | -3.51M | $106.85 | 516.74K |
| Q2 2022 | share | Decrease | -28.93% | -224.87K shares | -20.21M | $106.28 | 552.55K |
| Q1 2022 | share | Increase | +0.16% | 1.21K shares | 20.63M | $101.54 | 777.43K |
| Q4 2021 | share | Decrease | -4.93% | -40.25K shares | 683K | $74.28 | 776.22K |
| Q3 2021 | share | Increase | +478.41% | 675.31K shares | 46.59M | $69.64 | 816.47K |
| Q2 2021 | share | Decrease | -0.05% | -64 shares | 910K | $75.89 | 141.15K |
| Q1 2021 | share | Increase | +6.25% | 8.30K shares | 2.59M | $68.76 | 141.22K |
| Q4 2020 | share | Increase | +66.45% | 53.06K shares | 4.06M | $53.52 | 132.92K |
| Q3 2020 | share | Increase | +0.71% | 564 shares | -1.20M | $40.26 | 79.85K |
| Q2 2020 | share | Increase | +8.46% | 6.18K shares | 1.34M | $53.69 | 79.29K |
| Q1 2020 | share | Increase | +14.83% | 9.44K shares | -2.64M | $40.73 | 73.11K |
| Q4 2019 | share | Increase | +27.63% | 13.78K shares | 1.71M | $83.12 | 63.66K |
| Q3 2019 | share | Increase | +424.22% | 40.36K shares | 3.43M | $74.96 | 49.88K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $74.4 | 9.51K | |
| Q1 2019 | share | Decrease | -1.54% | -149 shares | 82K | $72.93 | 9.51K |
| Q4 2018 | share | Decrease | -28.46% | -3.84K shares | -812K | $63.76 | 9.66K |
| Q3 2018 | share | Decrease | -0.37% | -50 shares | 34K | $95.79 | 13.50K |
| Q2 2018 | share | 0.00% | 0 shares | 245K | $92.69 | 13.55K | |
| Q1 2018 | share | Decrease | -13.52% | -2.12K shares | -183K | $77.05 | 13.55K |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $75.65 | 15.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 148K | $62.79 | 15.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $55.02 | 15.67K | |
| Q1 2017 | share | Increase | +0.64% | 100 shares | -25K | $53.49 | 15.67K |
| Q4 2016 | share | Decrease | -0.64% | -100 shares | 233K | $54.56 | 15.57K |
| Q3 2016 | share | Increase | +1.96% | 301 shares | 47K | $41.93 | 15.67K |
| Q2 2016 | share | 0.00% | 0 shares | -202K | $39.89 | 15.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -101K | $49.62 | 15.37K |