RAYMOND JAMES TRUST N.A. – Valero Energy Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.13M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +33.55% | 5.01K shares | 544K | $106.85 | 19.96K |
| Q2 2022 | share | Increase | +5.13% | 730 shares | 145K | $106.28 | 14.94K |
| Q1 2022 | share | Increase | +8.54% | 1.11K shares | 460K | $101.54 | 14.21K |
| Q4 2021 | share | Increase | +6.44% | 793 shares | 116K | $74.28 | 13.1K |
| Q3 2021 | share | Increase | +23.29% | 2.32K shares | 88K | $69.64 | 12.30K |
| Q2 2021 | share | Increase | +16.19% | 1.39K shares | 164K | $75.89 | 9.98K |
| Q1 2021 | share | Increase | +4.29% | 353 shares | 150K | $68.76 | 8.59K |
| Q4 2020 | share | Decrease | -42.48% | -6.08K shares | -154K | $53.52 | 8.23K |
| Q3 2020 | share | Decrease | -9.10% | -1.43K shares | -307K | $40.26 | 14.32K |
| Q2 2020 | share | Decrease | -8.13% | -1.39K shares | 149K | $53.69 | 15.75K |
| Q1 2020 | share | Decrease | -16.81% | -3.46K shares | -1.15M | $40.73 | 17.15K |
| Q4 2019 | share | Increase | +5.68% | 1.10K shares | 268K | $83.12 | 20.61K |
| Q3 2019 | share | Increase | +17.45% | 2.89K shares | 241K | $74.96 | 19.50K |
| Q2 2019 | share | Increase | +7.53% | 1.16K shares | 111K | $74.4 | 16.61K |
| Q1 2019 | share | Decrease | -3.46% | -553 shares | 112K | $72.93 | 15.44K |
| Q4 2018 | share | Decrease | -6.02% | -1.02K shares | -738K | $63.76 | 16K |
| Q3 2018 | share | Increase | +6.91% | 1.10K shares | 172K | $95.79 | 17.02K |
| Q2 2018 | share | Decrease | -8.93% | -1.56K shares | 143K | $92.69 | 15.92K |
| Q1 2018 | share | Increase | +2.19% | 375 shares | 50K | $77.05 | 17.48K |
| Q4 2017 | share | Decrease | -6.44% | -1.17K shares | 165K | $75.65 | 17.11K |
| Q3 2017 | share | Decrease | -0.89% | -165 shares | 162K | $62.79 | 18.28K |
| Q2 2017 | share | Increase | +8.64% | 1.46K shares | 119K | $55.02 | 18.45K |
| Q1 2017 | share | Increase | +3.25% | 534 shares | 2K | $53.49 | 16.98K |
| Q4 2016 | share | Increase | +14.87% | 2.13K shares | 365K | $54.56 | 16.45K |
| Q3 2016 | share | Increase | +5.06% | 690 shares | 64K | $41.93 | 14.32K |
| Q2 2016 | share | Decrease | -3.37% | -476 shares | -210K | $39.89 | 13.63K |
| Q1 2016 | share | Decrease | -23.76% | -4.39K shares | -404K | $49.62 | 14.10K |