EVERENCE CAPITAL MANAGEMENT INC – Valero Energy Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.26M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 23K | $106.85 | 39.88K | |
| Q2 2022 | share | 0.00% | 0 shares | 189K | $106.28 | 39.88K | |
| Q1 2022 | share | Decrease | -0.03% | -10 shares | 1.05M | $101.54 | 39.88K |
| Q4 2021 | share | Increase | +3.45% | 1.33K shares | 275K | $74.28 | 39.89K |
| Q3 2021 | share | Decrease | -21.80% | -10.75K shares | -1.12M | $69.64 | 38.56K |
| Q2 2021 | share | Increase | +27.85% | 10.74K shares | 1.08M | $75.89 | 49.31K |
| Q1 2021 | share | Increase | +38.49% | 10.72K shares | 1.18M | $68.76 | 38.57K |
| Q4 2020 | share | Decrease | -34.04% | -14.37K shares | -254K | $53.52 | 27.85K |
| Q3 2020 | share | Increase | +112.48% | 22.35K shares | 505K | $40.26 | 42.22K |
| Q2 2020 | share | 0.00% | 0 shares | 423K | $53.69 | 19.87K | |
| Q1 2020 | share | Increase | +115.28% | 10.64K shares | 37K | $40.73 | 19.87K |
| Q4 2019 | share | Decrease | -22.18% | -2.63K shares | -147K | $83.12 | 9.23K |
| Q3 2019 | share | Increase | +7.04% | 780 shares | 62K | $74.96 | 11.86K |
| Q2 2019 | share | Decrease | -12.13% | -1.53K shares | -121K | $74.4 | 11.08K |
| Q1 2019 | share | Increase | +4.13% | 500 shares | 162K | $72.93 | 12.61K |
| Q4 2018 | share | Increase | +20.74% | 2.08K shares | -233K | $63.76 | 12.11K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $95.79 | 10.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 182K | $92.69 | 10.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $77.05 | 10.03K | |
| Q4 2017 | share | Decrease | -30.88% | -4.48K shares | -194K | $75.65 | 10.03K |
| Q3 2017 | share | 0.00% | 0 shares | 137K | $62.79 | 14.51K | |
| Q2 2017 | share | Increase | +21.93% | 2.61K shares | 190K | $55.02 | 14.51K |
| Q1 2017 | share | Increase | +25.93% | 2.45K shares | 143K | $53.49 | 11.9K |
| Q4 2016 | share | Decrease | -37.00% | -5.55K shares | -149K | $54.56 | 9.45K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $41.93 | 15K | |
| Q2 2016 | share | Increase | 0.00% | 15K shares | 765K | $39.89 | 15K |