WHITTIER TRUST CO OF NEVADA INC – Valero Energy Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$11.01M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +3.83% | 3.80K shares | 462K | $106.85 | 103.05K |
| Q2 2022 | share | Increase | +4.28% | 4.07K shares | 885K | $106.28 | 99.25K |
| Q1 2022 | share | Increase | +16.56% | 13.52K shares | 3.53M | $101.54 | 95.18K |
| Q4 2021 | share | Increase | +5.19% | 4.02K shares | 657K | $74.28 | 81.66K |
| Q3 2021 | share | Increase | +2.58% | 1.95K shares | -433K | $69.64 | 77.63K |
| Q2 2021 | share | Decrease | -2.52% | -1.95K shares | 351K | $75.89 | 75.68K |
| Q1 2021 | share | Increase | +9.30% | 6.60K shares | 1.54M | $68.76 | 77.64K |
| Q4 2020 | share | Increase | +0.43% | 304 shares | 955K | $53.52 | 71.03K |
| Q3 2020 | share | Increase | +0.91% | 640 shares | -1.05M | $40.26 | 70.73K |
| Q2 2020 | share | Increase | +43.61% | 21.28K shares | 1.90M | $53.69 | 70.09K |
| Q1 2020 | share | Increase | +17.76% | 7.36K shares | -1.66M | $40.73 | 48.81K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 349K | $83.12 | 41.44K |
| Q3 2019 | share | Increase | +2.66% | 1.07K shares | 77K | $74.96 | 41.44K |
| Q2 2019 | share | Increase | +1.73% | 688 shares | 89K | $74.4 | 40.37K |
| Q1 2019 | share | Increase | +5.64% | 2.12K shares | 551K | $72.93 | 39.68K |
| Q4 2018 | share | Increase | +2.46% | 902 shares | -1.35M | $63.76 | 37.56K |
| Q3 2018 | share | Increase | +1.52% | 549 shares | 168K | $95.79 | 36.66K |
| Q2 2018 | share | Increase | +12.14% | 3.91K shares | 1.01M | $92.69 | 36.11K |
| Q1 2018 | share | Increase | +8.02% | 2.39K shares | 247K | $77.05 | 32.20K |
| Q4 2017 | share | Increase | +3.21% | 926 shares | 518K | $75.65 | 29.81K |
| Q3 2017 | share | Increase | +1.07% | 305 shares | 294K | $62.79 | 28.88K |
| Q2 2017 | share | Decrease | -2.41% | -707 shares | -13K | $55.02 | 28.58K |
| Q1 2017 | share | Decrease | -3.45% | -1.04K shares | -132K | $53.49 | 29.28K |
| Q4 2016 | share | Decrease | -3.45% | -1.08K shares | 408K | $54.56 | 30.33K |
| Q3 2016 | share | Increase | +17.04% | 4.57K shares | 296K | $41.93 | 31.41K |
| Q2 2016 | share | Increase | +7.38% | 1.84K shares | -234K | $39.89 | 26.84K |
| Q1 2016 | share | Increase | +58.42% | 9.21K shares | 488K | $49.62 | 24.99K |