BAR HARBOR WEALTH MANAGEMENT – Valero Energy Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.47M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +0.73% | 100 shares | 18K | $106.85 | 13.76K |
| Q2 2022 | share | Increase | +1.22% | 165 shares | 82K | $106.28 | 13.66K |
| Q1 2022 | share | 0.00% | 0 shares | 357K | $101.54 | 13.50K | |
| Q4 2021 | share | Decrease | -1.00% | -137 shares | 51K | $74.28 | 13.50K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -102K | $69.64 | 13.64K |
| Q2 2021 | share | Decrease | -0.44% | -60 shares | 84K | $75.89 | 13.64K |
| Q1 2021 | share | Decrease | -4.41% | -632 shares | 171K | $68.76 | 13.70K |
| Q4 2020 | share | Decrease | -1.94% | -283 shares | 176K | $53.52 | 14.33K |
| Q3 2020 | share | Decrease | -3.49% | -529 shares | -257K | $40.26 | 14.61K |
| Q2 2020 | share | Decrease | -3.92% | -618 shares | 176K | $53.69 | 15.14K |
| Q1 2020 | share | Decrease | -15.72% | -2.94K shares | -1.03M | $40.73 | 15.76K |
| Q4 2019 | share | Decrease | -15.86% | -3.52K shares | -143K | $83.12 | 18.70K |
| Q3 2019 | share | Increase | +1.08% | 238 shares | 12K | $74.96 | 22.22K |
| Q2 2019 | share | Decrease | -13.09% | -3.31K shares | -263K | $74.4 | 21.99K |
| Q1 2019 | share | Decrease | -2.27% | -588 shares | 205K | $72.93 | 25.30K |
| Q4 2018 | share | Decrease | -8.48% | -2.4K shares | -1.27M | $63.76 | 25.89K |
| Q3 2018 | share | Increase | +2.27% | 629 shares | 152K | $95.79 | 28.29K |
| Q2 2018 | share | Increase | +4.86% | 1.28K shares | 619K | $92.69 | 27.66K |
| Q1 2018 | share | Increase | +11.10% | 2.63K shares | 265K | $77.05 | 26.38K |
| Q4 2017 | share | Decrease | -3.18% | -781 shares | 295K | $75.65 | 23.74K |
| Q3 2017 | share | Decrease | -6.65% | -1.74K shares | 114K | $62.79 | 24.52K |
| Q2 2017 | share | Decrease | -1.04% | -277 shares | 13K | $55.02 | 26.27K |
| Q1 2017 | share | Decrease | -2.74% | -749 shares | -105K | $53.49 | 26.55K |
| Q4 2016 | share | Increase | +0.12% | 32 shares | 420K | $54.56 | 27.29K |
| Q3 2016 | share | Increase | +18.31% | 4.21K shares | 270K | $41.93 | 27.26K |
| Q2 2016 | share | Increase | +1.17% | 266 shares | -286K | $39.89 | 23.04K |
| Q1 2016 | share | Increase | +14.40% | 2.86K shares | 53K | $49.62 | 22.78K |