WHITTIER TRUST CO – Valero Energy Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$25.95M
portfolio value
WHITTIER 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 | Increase | +2.60% | 6.15K shares | 792K | $106.85 | 242.95K |
| Q2 2022 | share | Increase | +0.93% | 2.19K shares | 1.34M | $106.28 | 236.79K |
| Q1 2022 | share | Increase | +2.07% | 4.76K shares | 6.55M | $101.54 | 234.60K |
| Q4 2021 | share | Increase | +1.79% | 4.03K shares | 1.33M | $74.28 | 229.83K |
| Q3 2021 | share | Increase | +0.82% | 1.84K shares | -1.55M | $69.64 | 225.79K |
| Q2 2021 | share | Increase | +4.08% | 8.77K shares | 2.08M | $75.89 | 223.95K |
| Q1 2021 | share | Increase | +8.41% | 16.69K shares | 4.18M | $68.76 | 215.18K |
| Q4 2020 | share | Decrease | -1.89% | -3.82K shares | 2.46M | $53.52 | 198.48K |
| Q3 2020 | share | Increase | +0.36% | 719 shares | -3.09M | $40.26 | 202.31K |
| Q2 2020 | share | Increase | +29.06% | 45.39K shares | 4.77M | $53.69 | 201.59K |
| Q1 2020 | share | Increase | +13.11% | 18.10K shares | -5.84M | $40.73 | 156.20K |
| Q4 2019 | share | Increase | +2.17% | 2.93K shares | 1.41M | $83.12 | 138.10K |
| Q3 2019 | share | Increase | +2.25% | 2.97K shares | 203K | $74.96 | 135.17K |
| Q2 2019 | share | Increase | +1.53% | 1.99K shares | 273K | $74.4 | 132.19K |
| Q1 2019 | share | Increase | +2.49% | 3.16K shares | 1.52M | $72.93 | 130.20K |
| Q4 2018 | share | Increase | +1.30% | 1.63K shares | -4.74M | $63.76 | 127.03K |
| Q3 2018 | share | Increase | +0.96% | 1.18K shares | 499K | $95.79 | 125.40K |
| Q2 2018 | share | Increase | +2.24% | 2.72K shares | 2.49M | $92.69 | 124.21K |
| Q1 2018 | share | Increase | +2.89% | 3.40K shares | 420K | $77.05 | 121.49K |
| Q4 2017 | share | Increase | +3.46% | 3.95K shares | 2.07M | $75.65 | 118.08K |
| Q3 2017 | share | Increase | +0.43% | 483 shares | 1.11M | $62.79 | 114.12K |
| Q2 2017 | share | Increase | +0.80% | 903 shares | 192K | $55.02 | 113.64K |
| Q1 2017 | share | Decrease | -6.43% | -7.75K shares | -758K | $53.49 | 112.74K |
| Q4 2016 | share | Decrease | -12.76% | -17.63K shares | 910K | $54.56 | 120.49K |
| Q3 2016 | share | Decrease | -1.26% | -1.76K shares | 187K | $41.93 | 138.12K |
| Q2 2016 | share | Increase | +6.75% | 8.84K shares | -1.27M | $39.89 | 139.88K |
| Q1 2016 | share | Increase | +51.62% | 44.61K shares | 2.29M | $49.62 | 131.04K |