SPIRIT OF AMERICA MANAGEMENT CORP/NY – Valero Energy Corporation Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$12.64M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | 67K | $106.85 | 118.38K | |
Q2 2022 | share | Decrease | -3.94% | -4.85K shares | 69K | $106.28 | 118.38K |
Q1 2022 | share | Increase | +2.07% | 2.5K shares | 3.44M | $101.54 | 123.23K |
Q4 2021 | share | Increase | +0.25% | 300 shares | 568K | $74.28 | 120.73K |
Q3 2021 | share | 0.00% | 0 shares | -904K | $69.64 | 120.43K | |
Q2 2021 | share | Increase | +0.33% | 400 shares | 810K | $75.89 | 120.43K |
Q1 2021 | share | Decrease | -0.25% | -300 shares | 1.78M | $68.76 | 120.03K |
Q4 2020 | share | Decrease | -1.63% | -2K shares | 1.50M | $53.52 | 120.33K |
Q3 2020 | share | Decrease | -2.82% | -3.55K shares | -2.10M | $40.26 | 122.33K |
Q2 2020 | share | Increase | +17.23% | 18.5K shares | 2.53M | $53.69 | 125.88K |
Q1 2020 | share | Decrease | -1.01% | -1.1K shares | -5.29M | $40.73 | 107.38K |
Q4 2019 | share | Decrease | -2.39% | -2.66K shares | 686K | $83.12 | 108.48K |
Q3 2019 | share | Decrease | -4.96% | -5.8K shares | -538K | $74.96 | 111.14K |
Q2 2019 | share | Decrease | -5.32% | -6.57K shares | -466K | $74.4 | 116.94K |
Q1 2019 | share | Decrease | -1.79% | -2.25K shares | 1.05M | $72.93 | 123.51K |
Q4 2018 | share | Decrease | -0.91% | -1.15K shares | -5.00M | $63.76 | 125.76K |
Q3 2018 | share | Decrease | -0.35% | -450 shares | 321K | $95.79 | 126.91K |
Q2 2018 | share | Increase | +5.64% | 6.8K shares | 2.93M | $92.69 | 127.36K |
Q1 2018 | share | Increase | +9.74% | 10.7K shares | 1.08M | $77.05 | 120.56K |
Q4 2017 | share | Increase | +3.78% | 4K shares | 1.95M | $75.65 | 109.86K |
Q3 2017 | share | Increase | +29.00% | 23.8K shares | 2.60M | $62.79 | 105.86K |
Q2 2017 | share | Increase | +29.54% | 18.71K shares | 1.33M | $55.02 | 82.06K |
Q1 2017 | share | Increase | +2.43% | 1.5K shares | -27K | $53.49 | 63.35K |
Q4 2016 | share | Increase | +17.25% | 9.1K shares | 1.43M | $54.56 | 61.85K |
Q3 2016 | share | Increase | +6.89% | 3.4K shares | 278K | $41.93 | 52.75K |
Q2 2016 | share | Increase | +19.93% | 8.2K shares | -122K | $39.89 | 49.35K |
Q1 2016 | share | Increase | +64.93% | 16.2K shares | 875K | $49.62 | 41.15K |