MASSMUTUAL TRUST CO FSB/ADV – Valero Energy Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$4.02M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -2.43% | -938 shares | -78K | $106.85 | 37.63K |
| Q2 2022 | share | Decrease | -0.20% | -77 shares | 175K | $106.28 | 38.57K |
| Q1 2022 | share | Decrease | -0.25% | -98 shares | 1.01M | $101.54 | 38.64K |
| Q4 2021 | share | Decrease | -1.01% | -397 shares | 148K | $74.28 | 38.74K |
| Q3 2021 | share | Increase | +0.36% | 142 shares | -283K | $69.64 | 39.14K |
| Q2 2021 | share | Increase | +1.72% | 661 shares | 300K | $75.89 | 39K |
| Q1 2021 | share | Increase | +6.44% | 2.32K shares | 707K | $68.76 | 38.33K |
| Q4 2020 | share | Decrease | -58.50% | -50.77K shares | -1.72M | $53.52 | 36.01K |
| Q3 2020 | share | Increase | +14.48% | 10.97K shares | -700K | $40.26 | 86.79K |
| Q2 2020 | share | Increase | +47.74% | 24.49K shares | 2.13M | $53.69 | 75.81K |
| Q1 2020 | share | Increase | +10.96% | 5.07K shares | -2.00M | $40.73 | 51.32K |
| Q4 2019 | share | Decrease | -6.10% | -3.00K shares | 132K | $83.12 | 46.25K |
| Q3 2019 | share | Increase | +7.56% | 3.46K shares | 278K | $74.96 | 49.25K |
| Q2 2019 | share | Increase | +9.91% | 4.13K shares | 386.47K | $74.4 | 45.79K |
| Q1 2019 | share | Increase | +24.19% | 8.11K shares | 1.01M | $72.93 | 41.66K |
| Q4 2018 | share | Decrease | -8.60% | -3.15K shares | -1.65M | $63.76 | 33.54K |
| Q3 2018 | share | Increase | +14.62% | 4.68K shares | 626.19K | $95.79 | 36.70K |
| Q2 2018 | share | Increase | +37.96% | 8.81K shares | 1.39M | $92.69 | 32.02K |
| Q1 2018 | share | Increase | +487.74% | 19.26K shares | 1.79M | $77.05 | 23.21K |
| Q4 2017 | share | Increase | +1.80% | 70 shares | 64.54K | $75.65 | 3.94K |
| Q3 2017 | share | Increase | +6.57% | 239 shares | 52.85K | $62.79 | 3.87K |
| Q2 2017 | share | Decrease | -2.52% | -94 shares | -1.97K | $55.02 | 3.64K |
| Q1 2017 | share | Increase | +5.30% | 188 shares | 5.26K | $53.49 | 3.73K |
| Q4 2016 | share | Decrease | -8.47% | -328 shares | 44.68K | $54.56 | 3.54K |
| Q2 2016 | share | Increase | 0.00% | 3.87K shares | 197.57K | $39.89 | 3.87K |
| Q1 2016 | share | Decrease | -100.00% | -322 shares | -22.76K | $49.62 | 0 |