CENTRAL BANK & TRUST CO – Valero Energy Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$5.92M
portfolio value
CENTRAL BANK & 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 | +8.81% | 4.48K shares | 509K | $106.85 | 55.44K |
| Q2 2022 | share | Increase | +16.72% | 7.3K shares | 983K | $106.28 | 50.95K |
| Q1 2022 | share | Increase | +2082.95% | 41.65K shares | 4.28M | $101.54 | 43.65K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $74.28 | 2K | |
| Q3 2021 | share | Decrease | -93.78% | -30.15K shares | -2.36M | $69.64 | 2K |
| Q2 2021 | share | Decrease | -0.07% | -21 shares | 207K | $75.89 | 32.15K |
| Q1 2021 | share | Decrease | -6.68% | -2.30K shares | 353K | $68.76 | 32.17K |
| Q4 2020 | share | Decrease | -3.47% | -1.23K shares | 403K | $53.52 | 34.47K |
| Q3 2020 | share | Decrease | -32.37% | -17.09K shares | -1.55M | $40.26 | 35.71K |
| Q2 2020 | share | Increase | +37.16% | 14.30K shares | 1.35M | $53.69 | 52.80K |
| Q1 2020 | share | Decrease | -10.94% | -4.72K shares | -2.30M | $40.73 | 38.49K |
| Q4 2019 | share | Increase | +3.97% | 1.65K shares | 504K | $83.12 | 43.22K |
| Q3 2019 | share | Increase | +1.83% | 747 shares | 49K | $74.96 | 41.57K |
| Q2 2019 | share | Decrease | -7.93% | -3.51K shares | -267K | $74.4 | 40.82K |
| Q1 2019 | share | Decrease | -23.94% | -13.95K shares | -609K | $72.93 | 44.34K |
| Q4 2018 | share | Decrease | -1.25% | -736 shares | -2.34M | $63.76 | 58.3K |
| Q3 2018 | share | Decrease | -0.33% | -193 shares | 151K | $95.79 | 59.03K |
| Q2 2018 | share | Decrease | -4.84% | -3.01K shares | 790K | $92.69 | 59.22K |
| Q1 2018 | share | Decrease | -5.63% | -3.71K shares | -287K | $77.05 | 62.24K |
| Q4 2017 | share | Decrease | -2.60% | -1.76K shares | 852K | $75.65 | 65.95K |
| Q3 2017 | share | Decrease | -10.72% | -8.13K shares | 93K | $62.79 | 67.71K |
| Q2 2017 | share | Increase | +5.71% | 4.09K shares | 360K | $55.02 | 75.84K |
| Q1 2017 | share | Decrease | -4.69% | -3.53K shares | -386K | $53.49 | 71.74K |
| Q4 2016 | share | Decrease | -0.16% | -123 shares | 1.14M | $54.56 | 75.28K |
| Q3 2016 | share | Decrease | -0.19% | -143 shares | 143K | $41.93 | 75.40K |
| Q2 2016 | share | Decrease | -1.24% | -952 shares | -1.05M | $39.89 | 75.54K |
| Q1 2016 | share | Decrease | -0.65% | -502 shares | -538K | $49.62 | 76.49K |