SMITHBRIDGE ASSET MANAGEMENT INC/DE – Valero Energy Corporation Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$531,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | 0.00% | 0 shares | 3K | $106.85 | 4.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $106.28 | 4.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 131K | $101.54 | 4.96K | |
| Q4 2021 | share | Increase | 0.00% | 4.96K shares | 373K | $74.28 | 4.96K |
| Q4 2019 | share | Decrease | -100.00% | -17.48K shares | -1.49M | $83.12 | 0 |
| Q3 2019 | share | Increase | +0.58% | 100 shares | 2K | $74.96 | 17.48K |
| Q2 2019 | share | Decrease | -1.70% | -300 shares | -11K | $74.4 | 17.38K |
| Q1 2019 | share | Increase | +0.57% | 100 shares | 182K | $72.93 | 17.68K |
| Q4 2018 | share | Increase | +169.86% | 11.07K shares | 577K | $63.76 | 17.58K |
| Q3 2018 | share | Decrease | -13.30% | -1K shares | -92K | $95.79 | 6.51K |
| Q2 2018 | share | Decrease | -2.59% | -200 shares | 117K | $92.69 | 7.51K |
| Q1 2018 | share | Decrease | -6.47% | -534 shares | -42K | $77.05 | 7.71K |
| Q4 2017 | share | Increase | +2.48% | 200 shares | 139K | $75.65 | 8.25K |
| Q3 2017 | share | Increase | +15.00% | 1.05K shares | 147K | $62.79 | 8.05K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $55.02 | 7.00K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $53.49 | 7.00K | |
| Q4 2016 | share | Decrease | -39.13% | -4.5K shares | -132K | $54.56 | 7.00K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $41.93 | 11.50K | |
| Q2 2016 | share | Increase | +0.01% | 1 shares | -151K | $39.89 | 11.50K |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $49.62 | 11.5K |