HUTCHINSON CAPITAL MANAGEMENT/CA – Valero Energy Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$6.67M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +0.74% | 457 shares | 84K | $106.85 | 62.44K |
| Q2 2022 | share | Decrease | -48.16% | -57.57K shares | -5.55M | $106.28 | 61.98K |
| Q1 2022 | share | Decrease | -1.42% | -1.72K shares | 3.03M | $101.54 | 119.56K |
| Q4 2021 | share | Decrease | -1.94% | -2.39K shares | 381K | $74.28 | 121.28K |
| Q3 2021 | share | Increase | +0.14% | 171 shares | -915K | $69.64 | 123.67K |
| Q2 2021 | share | Decrease | -0.78% | -976 shares | 730K | $75.89 | 123.50K |
| Q1 2021 | share | Decrease | -2.61% | -3.33K shares | 1.68M | $68.76 | 124.48K |
| Q4 2020 | share | Decrease | -2.12% | -2.77K shares | 1.57M | $53.52 | 127.81K |
| Q3 2020 | share | Increase | +18.28% | 20.17K shares | -838K | $40.26 | 130.58K |
| Q2 2020 | share | Decrease | -0.70% | -777 shares | 1.45M | $53.69 | 110.40K |
| Q1 2020 | share | Increase | +23.12% | 20.88K shares | -3.41M | $40.73 | 111.18K |
| Q4 2019 | share | Decrease | -0.47% | -429 shares | 723K | $83.12 | 90.30K |
| Q3 2019 | share | Decrease | -0.32% | -290 shares | -58K | $74.96 | 90.73K |
| Q2 2019 | share | Increase | +1.34% | 1.20K shares | 172K | $74.4 | 91.02K |
| Q1 2019 | share | Increase | +68.66% | 36.56K shares | 3.62M | $72.93 | 89.82K |
| Q4 2018 | share | Increase | +2.75% | 1.42K shares | -1.90M | $63.76 | 53.25K |
| Q3 2018 | share | Increase | +1.17% | 600 shares | 218K | $95.79 | 51.83K |
| Q2 2018 | share | Decrease | -49.41% | -50.04K shares | -3.71M | $92.69 | 51.23K |
| Q1 2018 | share | Decrease | -37.29% | -60.23K shares | -5.44M | $77.05 | 101.28K |
| Q4 2017 | share | Decrease | -1.69% | -2.78K shares | 2.20M | $75.65 | 161.51K |
| Q3 2017 | share | Decrease | -1.09% | -1.80K shares | 1.43M | $62.79 | 164.29K |
| Q2 2017 | share | Decrease | -0.50% | -837 shares | 138K | $55.02 | 166.10K |
| Q1 2017 | share | Decrease | -2.49% | -4.25K shares | -629K | $53.49 | 166.94K |
| Q4 2016 | share | Decrease | -1.73% | -3.01K shares | 2.46M | $54.56 | 171.19K |
| Q3 2016 | share | Decrease | -0.30% | -516 shares | 322K | $41.93 | 174.21K |
| Q2 2016 | share | Decrease | -0.04% | -74 shares | -2.30M | $39.89 | 174.72K |
| Q1 2016 | share | Increase | +4.38% | 7.34K shares | -629K | $49.62 | 174.80K |