COUNTRY TRUST BANK – Valero Energy Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$32.28M
portfolio value
COUNTRY TRUST BANK 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 | +0.91% | 2.71K shares | 460K | $106.85 | 302.19K |
| Q2 2022 | share | Decrease | -16.34% | -58.47K shares | -4.51M | $106.28 | 299.48K |
| Q1 2022 | share | Increase | +12.16% | 38.81K shares | 12.37M | $101.54 | 357.95K |
| Q4 2021 | share | Increase | +7.28% | 21.64K shares | 2.97M | $74.28 | 319.13K |
| Q3 2021 | share | Decrease | -0.60% | -1.80K shares | -2.37M | $69.64 | 297.48K |
| Q2 2021 | share | Decrease | -0.44% | -1.31K shares | 1.84M | $75.89 | 299.29K |
| Q1 2021 | share | Increase | +4.92% | 14.10K shares | 5.31M | $68.76 | 300.61K |
| Q4 2020 | share | Increase | +17.68% | 43.04K shares | 5.66M | $53.52 | 286.50K |
| Q3 2020 | share | Decrease | -2.86% | -7.16K shares | -4.19M | $40.26 | 243.46K |
| Q2 2020 | share | Decrease | -17.85% | -54.47K shares | 903K | $53.69 | 250.62K |
| Q1 2020 | share | Increase | +63.44% | 118.42K shares | -3.64M | $40.73 | 305.09K |
| Q4 2019 | share | Decrease | -0.03% | -52 shares | 1.56M | $83.12 | 186.67K |
| Q3 2019 | share | Increase | +236263.29% | 186.64K shares | 15.91M | $74.96 | 186.72K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $74.4 | 79 | |
| Q1 2019 | share | Increase | 0.00% | 79 shares | 7K | $72.93 | 79 |
| Q4 2018 | share | Decrease | -100.00% | -10 shares | -1K | $63.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10 shares | 1K | $95.79 | 10 |