FOSTER & MOTLEY INC – Valero Energy Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$574,000
portfolio value
FOSTER & MOTLEY 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 | Decrease | -0.33% | -18 shares | 2K | $106.85 | 5.36K |
| Q2 2022 | share | Decrease | -1.72% | -94 shares | 16K | $106.28 | 5.38K |
| Q1 2022 | share | Decrease | -36.57% | -3.15K shares | -93K | $101.54 | 5.48K |
| Q4 2021 | share | Decrease | -3.53% | -316 shares | 17K | $74.28 | 8.63K |
| Q3 2021 | share | Decrease | -22.05% | -2.53K shares | -265K | $69.64 | 8.95K |
| Q2 2021 | share | Decrease | -42.22% | -8.39K shares | -527K | $75.89 | 11.48K |
| Q1 2021 | share | Decrease | -47.26% | -17.81K shares | -709K | $68.76 | 19.88K |
| Q4 2020 | share | Decrease | -55.65% | -47.30K shares | -1.54M | $53.52 | 37.69K |
| Q3 2020 | share | Decrease | -4.32% | -3.84K shares | -1.54M | $40.26 | 85.00K |
| Q2 2020 | share | Decrease | -11.60% | -11.65K shares | 668K | $53.69 | 88.84K |
| Q1 2020 | share | Increase | +74.12% | 42.78K shares | -847K | $40.73 | 100.49K |
| Q4 2019 | share | Decrease | -5.18% | -3.15K shares | 217K | $83.12 | 57.71K |
| Q3 2019 | share | Decrease | -0.45% | -273 shares | -46K | $74.96 | 60.86K |
| Q2 2019 | share | Decrease | -1.36% | -841 shares | -24K | $74.4 | 61.13K |
| Q1 2019 | share | Decrease | -0.57% | -353 shares | 585K | $72.93 | 61.97K |
| Q4 2018 | share | Increase | +2.69% | 1.63K shares | -2.23M | $63.76 | 62.33K |
| Q3 2018 | share | Decrease | -0.98% | -603 shares | 110K | $95.79 | 60.69K |
| Q2 2018 | share | Decrease | -3.37% | -2.13K shares | 909K | $92.69 | 61.30K |
| Q1 2018 | share | Increase | +0.80% | 505 shares | 101K | $77.05 | 63.43K |
| Q4 2017 | share | Increase | +0.73% | 453 shares | 977K | $75.65 | 62.93K |
| Q3 2017 | share | Increase | +7.90% | 4.57K shares | 901K | $62.79 | 62.48K |
| Q2 2017 | share | Increase | +9.36% | 4.95K shares | 396K | $55.02 | 57.90K |
| Q1 2017 | share | Decrease | -0.90% | -483 shares | -140K | $53.49 | 52.94K |
| Q4 2016 | share | Decrease | -2.55% | -1.4K shares | 744K | $54.56 | 53.43K |
| Q3 2016 | share | Decrease | -39.62% | -35.98K shares | -1.72M | $41.93 | 54.83K |
| Q2 2016 | share | Increase | +20.05% | 15.17K shares | -220K | $39.89 | 90.81K |
| Q1 2016 | share | Increase | +243.82% | 53.64K shares | 3.29M | $49.62 | 75.64K |