PRINCETON CAPITAL MANAGEMENT LLC – Valero Energy Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$428,000
portfolio value
PRINCETON CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | 2K | $106.85 | 4.00K | |
| Q2 2022 | share | Increase | +0.91% | 36 shares | 23K | $106.28 | 4.00K |
| Q1 2022 | share | Decrease | -6.41% | -272 shares | 84K | $101.54 | 3.97K |
| Q4 2021 | share | Decrease | -7.98% | -368 shares | -7K | $74.28 | 4.24K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $69.64 | 4.61K | |
| Q2 2021 | share | Decrease | -18.61% | -1.05K shares | -46K | $75.89 | 4.61K |
| Q1 2021 | share | Decrease | -13.08% | -853 shares | 37K | $68.76 | 5.66K |
| Q4 2020 | share | Decrease | -1.81% | -120 shares | 81K | $53.52 | 6.52K |
| Q3 2020 | share | Decrease | -7.99% | -577 shares | -137K | $40.26 | 6.64K |
| Q2 2020 | share | Increase | +2.95% | 207 shares | -2K | $53.69 | 7.21K |
| Q1 2020 | share | Increase | +2.23% | 153 shares | -149K | $40.73 | 7.01K |
| Q4 2019 | share | Decrease | -0.44% | -30 shares | -11K | $83.12 | 6.85K |
| Q3 2019 | share | Increase | +1.73% | 117 shares | 7K | $74.96 | 6.88K |
| Q2 2019 | share | Increase | +8.95% | 556 shares | 53K | $74.4 | 6.77K |
| Q1 2019 | share | Increase | +7.69% | 444 shares | 94K | $72.93 | 6.21K |
| Q4 2018 | share | Decrease | -5.33% | -325 shares | -260K | $63.76 | 5.77K |
| Q3 2018 | share | Increase | +3.83% | 225 shares | 42K | $95.79 | 6.09K |
| Q2 2018 | share | Decrease | -12.45% | -835 shares | 29K | $92.69 | 5.87K |
| Q1 2018 | share | Increase | +2.21% | 145 shares | 19K | $77.05 | 6.70K |
| Q4 2017 | share | Increase | 0.00% | 6.56K shares | 603K | $75.65 | 6.56K |
| Q4 2016 | share | Decrease | -18.13% | -1.19K shares | 19K | $54.56 | 5.37K |
| Q3 2016 | share | Decrease | -14.63% | -1.12K shares | -44K | $41.93 | 6.56K |
| Q2 2016 | share | 0.00% | 0 shares | -101K | $39.89 | 7.69K | |
| Q1 2016 | share | Decrease | -74.35% | -22.28K shares | -1.62M | $49.62 | 7.69K |