PRIVATE MANAGEMENT GROUP INC – Valero Energy Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$45.17M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | +0.27% | 1.13K shares | 362K | $106.85 | 422.78K |
| Q2 2022 | share | Decrease | -34.91% | -226.10K shares | -20.96M | $106.28 | 421.65K |
| Q1 2022 | share | Decrease | -4.97% | -33.85K shares | 14.57M | $101.54 | 647.76K |
| Q4 2021 | share | Increase | +0.74% | 4.97K shares | 3.44M | $74.28 | 681.61K |
| Q3 2021 | share | Increase | +3.37% | 22.07K shares | -3.35M | $69.64 | 676.63K |
| Q2 2021 | share | Decrease | -0.18% | -1.18K shares | 4.15M | $75.89 | 654.55K |
| Q1 2021 | share | Increase | +0.25% | 1.65K shares | 9.94M | $68.76 | 655.73K |
| Q4 2020 | share | Increase | +58.61% | 241.7K shares | 19.13M | $53.52 | 654.08K |
| Q3 2020 | share | Increase | +30.76% | 97.00K shares | -686K | $40.26 | 412.38K |
| Q2 2020 | share | Decrease | -1.70% | -5.44K shares | 3.99M | $53.69 | 315.38K |
| Q1 2020 | share | Increase | +13.73% | 38.72K shares | -11.86M | $40.73 | 320.82K |
| Q4 2019 | share | Decrease | -2.01% | -5.79K shares | 1.87M | $83.12 | 282.10K |
| Q3 2019 | share | Increase | +7.85% | 20.95K shares | 1.68M | $74.96 | 287.9K |
| Q2 2019 | share | Decrease | -0.96% | -2.58K shares | -11K | $74.4 | 266.94K |
| Q1 2019 | share | Decrease | -1.04% | -2.82K shares | 2.44M | $72.93 | 269.52K |
| Q4 2018 | share | Increase | +1.77% | 4.74K shares | -10.02M | $63.76 | 272.35K |
| Q3 2018 | share | Decrease | -1.87% | -5.09K shares | 216K | $95.79 | 267.61K |
| Q2 2018 | share | Decrease | -33.00% | -134.29K shares | -7.53M | $92.69 | 272.71K |
| Q1 2018 | share | Decrease | -23.27% | -123.43K shares | -10.99M | $77.05 | 407.01K |
| Q4 2017 | share | Decrease | -21.12% | -142.06K shares | -2.98M | $75.65 | 530.45K |
| Q3 2017 | share | Decrease | -18.68% | -154.43K shares | -4.04M | $62.79 | 672.51K |
| Q2 2017 | share | Decrease | -0.65% | -5.44K shares | 607K | $55.02 | 826.94K |
| Q1 2017 | share | Decrease | -0.22% | -1.84K shares | -1.81M | $53.49 | 832.39K |
| Q4 2016 | share | Decrease | -1.13% | -9.51K shares | 12.27M | $54.56 | 834.23K |
| Q3 2016 | share | Decrease | -1.53% | -13.10K shares | 1.01M | $41.93 | 843.75K |
| Q2 2016 | share | Increase | +0.47% | 3.99K shares | -11.00M | $39.89 | 856.85K |
| Q1 2016 | share | Decrease | -17.59% | -182.06K shares | -18.47M | $49.62 | 852.86K |