REGENTATLANTIC CAPITAL LLC – Valero Energy Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.01M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +99.31% | 32.70K shares | 3.51M | $106.85 | 65.63K |
| Q2 2022 | share | Decrease | -1.69% | -567 shares | 99K | $106.28 | 32.93K |
| Q1 2022 | share | Increase | +1.89% | 622 shares | 932K | $101.54 | 33.49K |
| Q4 2021 | share | Decrease | -2.20% | -741 shares | 97K | $74.28 | 32.87K |
| Q3 2021 | share | Decrease | -5.18% | -1.83K shares | -396K | $69.64 | 33.61K |
| Q2 2021 | share | Increase | +2.27% | 788 shares | 286K | $75.89 | 35.45K |
| Q1 2021 | share | Decrease | -2.64% | -939 shares | 468K | $68.76 | 34.66K |
| Q4 2020 | share | Decrease | -23.97% | -11.22K shares | -15K | $53.52 | 35.60K |
| Q3 2020 | share | Decrease | -26.95% | -17.27K shares | -1.74M | $40.26 | 46.82K |
| Q2 2020 | share | Decrease | -9.91% | -7.05K shares | 543K | $53.69 | 64.10K |
| Q1 2020 | share | Decrease | -13.06% | -10.69K shares | -4.43M | $40.73 | 71.15K |
| Q4 2019 | share | Decrease | -7.02% | -6.18K shares | 161K | $83.12 | 81.84K |
| Q3 2019 | share | Decrease | -14.89% | -15.39K shares | -1.35M | $74.96 | 88.03K |
| Q2 2019 | share | Decrease | -5.17% | -5.64K shares | -399K | $74.4 | 103.42K |
| Q1 2019 | share | Decrease | -5.26% | -6.05K shares | 622K | $72.93 | 109.07K |
| Q4 2018 | share | Decrease | -6.07% | -7.44K shares | -5.31M | $63.76 | 115.12K |
| Q3 2018 | share | Decrease | -0.39% | -479 shares | 305K | $95.79 | 122.57K |
| Q2 2018 | share | Increase | +1.07% | 1.30K shares | 2.34M | $92.69 | 123.05K |
| Q1 2018 | share | Decrease | -0.30% | -362 shares | 72K | $77.05 | 121.75K |
| Q4 2017 | share | Increase | +0.35% | 431 shares | 1.86M | $75.65 | 122.11K |
| Q3 2017 | share | Increase | +2.98% | 3.51K shares | 1.39M | $62.79 | 121.68K |
| Q2 2017 | share | Increase | +3.46% | 3.94K shares | 400K | $55.02 | 118.16K |
| Q1 2017 | share | Increase | +3.68% | 4.05K shares | 45K | $53.49 | 114.21K |
| Q4 2016 | share | Increase | +2.85% | 3.05K shares | 1.84M | $54.56 | 110.16K |
| Q3 2016 | share | Decrease | -2.16% | -2.36K shares | 94K | $41.93 | 107.10K |
| Q2 2016 | share | Decrease | -1.83% | -2.03K shares | -1.56M | $39.89 | 109.47K |
| Q1 2016 | share | Decrease | -6.30% | -7.5K shares | -1.26M | $49.62 | 111.51K |