CORNERCAP INVESTMENT COUNSEL INC – Valero Energy Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.06M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -3.92% | -788 shares | -73K | $106.85 | 19.30K |
| Q2 2022 | share | Decrease | -10.69% | -2.40K shares | -149K | $106.28 | 20.09K |
| Q1 2022 | share | Increase | +7.83% | 1.63K shares | 718K | $101.54 | 22.5K |
| Q4 2021 | share | Increase | 0.00% | 20.86K shares | 1.56M | $74.28 | 20.86K |
| Q1 2021 | share | Decrease | -100.00% | -55.90K shares | -5.23M | $68.76 | 0 |
| Q4 2020 | share | Increase | +51.46% | 18.99K shares | 3.63M | $53.52 | 55.90K |
| Q3 2020 | share | Increase | 0.00% | 36.91K shares | 1.59M | $40.26 | 36.91K |
| Q2 2020 | share | Decrease | -100.00% | -65.94K shares | -2.99M | $53.69 | 0 |
| Q1 2020 | share | Increase | +3.30% | 2.10K shares | -2.98M | $40.73 | 65.94K |
| Q4 2019 | share | Decrease | -4.65% | -3.11K shares | 272K | $83.12 | 63.83K |
| Q3 2019 | share | Decrease | -3.62% | -2.51K shares | -239K | $74.96 | 66.95K |
| Q2 2019 | share | Decrease | -1.22% | -858 shares | -19K | $74.4 | 69.46K |
| Q1 2019 | share | Increase | +1.22% | 850 shares | 757K | $72.93 | 70.32K |
| Q4 2018 | share | Decrease | -1.98% | -1.40K shares | -2.85M | $63.76 | 69.47K |
| Q3 2018 | share | Decrease | -1.42% | -1.02K shares | 94K | $95.79 | 70.87K |
| Q2 2018 | share | Decrease | -8.35% | -6.55K shares | 691K | $92.69 | 71.89K |
| Q1 2018 | share | Decrease | -2.05% | -1.64K shares | -84K | $77.05 | 78.44K |
| Q4 2017 | share | Decrease | -3.38% | -2.80K shares | 985K | $75.65 | 80.08K |
| Q3 2017 | share | Decrease | -1.82% | -1.54K shares | 681K | $62.79 | 82.88K |
| Q2 2017 | share | Increase | +1.93% | 1.59K shares | 204K | $55.02 | 84.42K |
| Q1 2017 | share | Increase | +2.93% | 2.36K shares | -7K | $53.49 | 82.83K |
| Q4 2016 | share | Increase | +7.11% | 5.34K shares | 1.51M | $54.56 | 80.47K |
| Q3 2016 | share | Increase | +9.62% | 6.59K shares | 487K | $41.93 | 75.13K |
| Q2 2016 | share | Increase | +211.31% | 46.52K shares | 2.08M | $39.89 | 68.53K |
| Q1 2016 | share | Increase | 0.00% | 22.01K shares | 1.41M | $49.62 | 22.01K |