ADIRONDACK TRUST CO – Valero Energy Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$555,000
portfolio value
ADIRONDACK TRUST 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 | Increase | +0.89% | 46 shares | 8K | $106.85 | 5.19K |
| Q2 2022 | share | Increase | +6.10% | 296 shares | 55K | $106.28 | 5.14K |
| Q1 2022 | share | Increase | +65.91% | 1.92K shares | 272K | $101.54 | 4.85K |
| Q4 2021 | share | Increase | +3.14% | 89 shares | 1K | $74.28 | 2.92K |
| Q3 2021 | share | Increase | +3.69% | 101 shares | 5K | $69.64 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $75.89 | 2.73K | |
| Q1 2021 | share | Increase | +272.11% | 2K shares | 155K | $68.76 | 2.73K |
| Q4 2020 | share | Decrease | -13.02% | -110 shares | 4K | $53.52 | 735 |
| Q3 2020 | share | Decrease | -1.17% | -10 shares | -11K | $40.26 | 845 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $53.69 | 855 | |
| Q1 2020 | share | Decrease | -26.92% | -315 shares | -60K | $40.73 | 855 |
| Q4 2019 | share | Increase | +91.80% | 560 shares | 47K | $83.12 | 1.17K |
| Q3 2019 | share | Increase | +27.08% | 130 shares | 11K | $74.96 | 610 |
| Q2 2019 | share | Increase | +3.23% | 15 shares | -1K | $74.4 | 480 |
| Q1 2019 | share | Decrease | -2.11% | -10 shares | 6K | $72.93 | 465 |
| Q4 2018 | share | Increase | +3.26% | 15 shares | -16K | $63.76 | 475 |
| Q3 2018 | share | Increase | +4.55% | 20 shares | 3K | $95.79 | 460 |
| Q2 2018 | share | Increase | +2.33% | 10 shares | 1K | $92.69 | 440 |
| Q1 2018 | share | Decrease | -6.52% | -30 shares | 5K | $77.05 | 430 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $75.65 | 460 | |
| Q3 2017 | share | Increase | +33.33% | 115 shares | 13K | $62.79 | 460 |
| Q2 2017 | share | Increase | +6.15% | 20 shares | 1K | $55.02 | 345 |
| Q1 2017 | share | Increase | +10.17% | 30 shares | 2K | $53.49 | 325 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $54.56 | 295 | |
| Q3 2016 | share | Decrease | -68.95% | -655 shares | -32K | $41.93 | 295 |
| Q2 2016 | share | Increase | +2.15% | 20 shares | -12K | $39.89 | 950 |
| Q1 2016 | share | Increase | +116.28% | 500 shares | 31K | $49.62 | 930 |