SHEPHERD KAPLAN KROCHUK, LLC – Valero Energy Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$711,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Decrease | -3.79% | -262 shares | -24K | $106.85 | 6.65K |
| Q2 2022 | share | Decrease | -30.75% | -3.07K shares | -279K | $106.28 | 6.91K |
| Q1 2022 | share | Decrease | -8.88% | -973 shares | 191K | $101.54 | 9.98K |
| Q4 2021 | share | Decrease | -2.44% | -274 shares | 30K | $74.28 | 10.95K |
| Q3 2021 | share | Increase | +4.87% | 522 shares | -43K | $69.64 | 11.23K |
| Q2 2021 | share | Decrease | -5.95% | -678 shares | 21K | $75.89 | 10.70K |
| Q1 2021 | share | Decrease | -27.19% | -4.25K shares | -70K | $68.76 | 11.38K |
| Q4 2020 | share | Decrease | -27.59% | -5.95K shares | -50K | $53.52 | 15.63K |
| Q3 2020 | share | Increase | +8.68% | 1.72K shares | -234K | $40.26 | 21.59K |
| Q2 2020 | share | Increase | 0.00% | 19.87K shares | 1.16M | $53.69 | 19.87K |
| Q3 2016 | share | Decrease | -100.00% | -4.86K shares | -248K | $41.93 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -64K | $39.89 | 4.86K | |
| Q1 2016 | share | Decrease | -44.12% | -3.84K shares | -304K | $49.62 | 4.86K |