ADELL HARRIMAN & CARPENTER INC – Valero Energy Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$6.47M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +14.01% | 7.44K shares | 825.78K | $106.85 | 60.57K |
| Q2 2022 | share | Decrease | -12.08% | -7.3K shares | -489.42K | $106.28 | 53.12K |
| Q1 2022 | share | Increase | +18.62% | 9.48K shares | 2.30M | $101.54 | 60.42K |
| Q4 2021 | share | Increase | +36.78% | 13.69K shares | 1.19M | $74.28 | 50.94K |
| Q3 2021 | share | Increase | +115.24% | 19.94K shares | 1.27M | $69.64 | 37.24K |
| Q2 2021 | share | Increase | +164.05% | 10.75K shares | 881.82K | $75.89 | 17.30K |
| Q1 2021 | share | Decrease | -2.96% | -200 shares | 87.18K | $68.76 | 6.55K |
| Q4 2020 | share | Decrease | -68.03% | -14.37K shares | -533.07K | $53.52 | 6.75K |
| Q3 2020 | share | Decrease | -60.02% | -31.71K shares | -2.19M | $40.26 | 21.12K |
| Q2 2020 | share | Decrease | -5.78% | -3.24K shares | 564.28K | $53.69 | 52.84K |
| Q1 2020 | share | Decrease | -10.94% | -6.88K shares | -3.35M | $40.73 | 56.08K |
| Q4 2019 | share | Increase | +11.12% | 6.3K shares | 1.06M | $83.12 | 62.96K |
| Q3 2019 | share | Increase | +3.44% | 1.88K shares | 140.15K | $74.96 | 56.66K |
| Q2 2019 | share | Increase | +23.46% | 10.41K shares | 925.81K | $74.4 | 54.78K |
| Q1 2019 | share | Increase | +66.04% | 17.65K shares | 1.76M | $72.93 | 44.37K |
| Q4 2018 | share | Increase | +35.14% | 6.95K shares | -245.85K | $63.76 | 26.72K |
| Q3 2018 | share | Increase | +8.11% | 1.48K shares | 222.14K | $95.79 | 19.77K |
| Q2 2018 | share | Decrease | -9.41% | -1.9K shares | 154.09K | $92.69 | 18.29K |
| Q1 2018 | share | Decrease | -0.49% | -100 shares | 8.17K | $77.05 | 20.19K |
| Q4 2017 | share | Decrease | -0.98% | -200 shares | 288.59K | $75.65 | 20.29K |
| Q3 2017 | share | Decrease | -9.68% | -2.19K shares | 45.84K | $62.79 | 20.49K |
| Q2 2017 | share | Decrease | -7.72% | -1.89K shares | -99.19K | $55.02 | 22.68K |
| Q1 2017 | share | Decrease | -14.88% | -4.29K shares | -343.53K | $53.49 | 24.58K |
| Q4 2016 | share | Decrease | -2.61% | -775 shares | 401.42K | $54.56 | 28.88K |
| Q3 2016 | share | Increase | +5.24% | 1.47K shares | 134.64K | $41.93 | 29.65K |
| Q2 2016 | share | Decrease | -1.40% | -400 shares | -395.96K | $39.89 | 28.18K |
| Q1 2016 | share | Decrease | -0.83% | -240 shares | -204.75K | $49.62 | 28.58K |