D.A. DAVIDSON & CO. – Valero Energy Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$11.68M
portfolio value
D.A. DAVIDSON & 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 | +1.90% | 2.03K shares | 285K | $106.85 | 109.25K |
| Q2 2022 | share | Decrease | -3.31% | -3.67K shares | 135K | $106.28 | 107.22K |
| Q1 2022 | share | Increase | +1.30% | 1.41K shares | 3.05M | $101.54 | 110.89K |
| Q4 2021 | share | Increase | +5.91% | 6.11K shares | 914K | $74.28 | 109.47K |
| Q3 2021 | share | Increase | +45.23% | 32.19K shares | 1.73M | $69.64 | 103.36K |
| Q2 2021 | share | Increase | +9.23% | 6.01K shares | 891K | $75.89 | 71.17K |
| Q1 2021 | share | Increase | +11.25% | 6.58K shares | 1.35M | $68.76 | 65.16K |
| Q4 2020 | share | Decrease | -4.57% | -2.80K shares | 655K | $53.52 | 58.57K |
| Q3 2020 | share | Increase | +3.80% | 2.24K shares | -819K | $40.26 | 61.37K |
| Q2 2020 | share | Increase | +20.57% | 10.08K shares | 1.22M | $53.69 | 59.12K |
| Q1 2020 | share | Increase | +23.14% | 9.21K shares | -1.47M | $40.73 | 49.04K |
| Q4 2019 | share | Increase | +10.56% | 3.80K shares | 651K | $83.12 | 39.82K |
| Q3 2019 | share | Increase | +44.33% | 11.06K shares | 934K | $74.96 | 36.02K |
| Q2 2019 | share | Increase | +29.22% | 5.64K shares | 587K | $74.4 | 24.95K |
| Q1 2019 | share | Increase | +2.53% | 476 shares | 138K | $72.93 | 19.31K |
| Q4 2018 | share | Increase | +6.32% | 1.12K shares | -604K | $63.76 | 18.83K |
| Q3 2018 | share | Increase | +5.31% | 894 shares | 151K | $95.79 | 17.71K |
| Q2 2018 | share | Increase | +19.89% | 2.79K shares | 563K | $92.69 | 16.82K |
| Q1 2018 | share | Increase | +6.64% | 874 shares | 93K | $77.05 | 14.03K |
| Q4 2017 | share | Increase | +17.09% | 1.92K shares | 345K | $75.65 | 13.15K |
| Q3 2017 | share | Decrease | -76.91% | -37.43K shares | -2.41M | $62.79 | 11.23K |
| Q2 2017 | share | Decrease | -8.95% | -4.78K shares | -260K | $55.02 | 48.67K |
| Q1 2017 | share | Decrease | -19.08% | -12.60K shares | -969K | $53.49 | 53.45K |
| Q4 2016 | share | Increase | +6.94% | 4.28K shares | 1.23M | $54.56 | 66.06K |
| Q3 2016 | share | Increase | +1669.94% | 58.28K shares | 3.09M | $41.93 | 61.77K |
| Q2 2016 | share | Decrease | -2.05% | -73 shares | -50K | $39.89 | 3.49K |
| Q1 2016 | share | Decrease | -16.36% | -697 shares | -74K | $49.62 | 3.56K |