COMMUNITY TRUST & INVESTMENT CO – Valero Energy Corporation Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$3.30M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | -16.69% | -6.19K shares | -640K | $106.85 | 30.91K |
| Q2 2022 | share | Decrease | -0.12% | -44 shares | 171K | $106.28 | 37.10K |
| Q1 2022 | share | Decrease | -10.59% | -4.40K shares | 651K | $101.54 | 37.14K |
| Q4 2021 | share | Increase | +4.29% | 1.70K shares | 309K | $74.28 | 41.54K |
| Q3 2021 | share | Increase | +307.90% | 30.07K shares | 2.04M | $69.64 | 39.84K |
| Q2 2021 | share | Increase | +76.81% | 4.24K shares | 367K | $75.89 | 9.76K |
| Q1 2021 | share | Increase | 0.00% | 5.52K shares | 396K | $68.76 | 5.52K |
| Q1 2017 | share | Decrease | -100.00% | -118.42K shares | -8.09M | $53.49 | 0 |
| Q4 2016 | share | Decrease | -1.67% | -2.00K shares | 1.70M | $54.56 | 118.42K |
| Q3 2016 | share | Decrease | -2.08% | -2.56K shares | 110K | $41.93 | 120.43K |
| Q2 2016 | share | Increase | +4.95% | 5.79K shares | -1.24M | $39.89 | 122.99K |
| Q1 2016 | share | Increase | +5.12% | 5.70K shares | -366K | $49.62 | 117.2K |