FIRST CITIZENS BANK & TRUST CO – Valero Energy Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$521,000
portfolio value
FIRST CITIZENS BANK & TRUST 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 | Decrease | -0.49% | -24 shares | 0 | $106.85 | 4.87K |
| Q2 2022 | share | Increase | +47.28% | 1.57K shares | 183K | $106.28 | 4.9K |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $101.54 | 3.32K | |
| Q4 2021 | share | Decrease | -3.40% | -117 shares | 7K | $74.28 | 3.32K |
| Q3 2021 | share | Decrease | -1.32% | -46 shares | -30K | $69.64 | 3.44K |
| Q2 2021 | share | Increase | +6.60% | 216 shares | 39K | $75.89 | 3.49K |
| Q1 2021 | share | Decrease | -13.23% | -499 shares | 21K | $68.76 | 3.27K |
| Q4 2020 | share | Decrease | -33.35% | -1.88K shares | -32K | $53.52 | 3.77K |
| Q3 2020 | share | Decrease | -32.96% | -2.78K shares | -252K | $40.26 | 5.66K |
| Q2 2020 | share | Decrease | -74.09% | -24.14K shares | -981K | $53.69 | 8.44K |
| Q1 2020 | share | Decrease | -33.03% | -16.07K shares | -3.07M | $40.73 | 32.58K |
| Q4 2019 | share | Increase | +2.58% | 1.22K shares | 513K | $83.12 | 48.65K |
| Q3 2019 | share | Increase | +25.59% | 9.66K shares | 810K | $74.96 | 47.43K |
| Q2 2019 | share | Decrease | -4.05% | -1.59K shares | -106K | $74.4 | 37.76K |
| Q1 2019 | share | Increase | +0.06% | 25 shares | 390K | $72.93 | 39.35K |
| Q4 2018 | share | Decrease | -2.94% | -1.19K shares | -1.66M | $63.76 | 39.33K |
| Q3 2018 | share | Increase | +2.19% | 868 shares | 215K | $95.79 | 40.52K |
| Q2 2018 | share | Decrease | -12.02% | -5.42K shares | 213K | $92.69 | 39.65K |
| Q1 2018 | share | Increase | +19.68% | 7.41K shares | 721K | $77.05 | 45.07K |
| Q4 2017 | share | Decrease | -29.23% | -15.55K shares | -633K | $75.65 | 37.66K |
| Q3 2017 | share | Decrease | -2.80% | -1.53K shares | 401K | $62.79 | 53.22K |
| Q2 2017 | share | Decrease | -7.00% | -4.12K shares | -210K | $55.02 | 54.75K |
| Q1 2017 | share | Increase | +584.32% | 50.27K shares | 3.31M | $53.49 | 58.87K |
| Q4 2016 | share | Decrease | -17.45% | -1.81K shares | 36K | $54.56 | 8.60K |
| Q3 2016 | share | Decrease | -92.86% | -135.54K shares | -6.89M | $41.93 | 10.42K |
| Q2 2016 | share | Decrease | -10.03% | -16.26K shares | -2.96M | $39.89 | 145.96K |
| Q1 2016 | share | Decrease | -30.62% | -71.60K shares | -6.13M | $49.62 | 162.23K |