MONTGOMERY INVESTMENT MANAGEMENT INC – Valero Energy Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$4.88M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | +0.22% | 100 shares | 37K | $106.85 | 45.71K |
| Q2 2022 | share | Decrease | -0.22% | -100 shares | 206K | $106.28 | 45.61K |
| Q1 2022 | share | 0.00% | 0 shares | 1.20M | $101.54 | 45.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $74.28 | 45.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -343K | $69.64 | 45.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 296K | $75.89 | 45.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 687K | $68.76 | 45.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 605K | $53.52 | 45.71K | |
| Q3 2020 | share | Decrease | -2.77% | -1.3K shares | -784K | $40.26 | 45.71K |
| Q2 2020 | share | Decrease | -3.09% | -1.5K shares | 565K | $53.69 | 47.01K |
| Q1 2020 | share | 0.00% | 0 shares | -2.34M | $40.73 | 48.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 408K | $83.12 | 48.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $74.96 | 48.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $74.4 | 48.51K | |
| Q1 2019 | share | Increase | +0.21% | 100 shares | 485K | $72.93 | 48.51K |
| Q4 2018 | share | 0.00% | 0 shares | -1.87M | $63.76 | 48.41K | |
| Q3 2018 | share | Increase | +0.10% | 50 shares | 147K | $95.79 | 48.41K |
| Q2 2018 | share | 0.00% | 0 shares | 872K | $92.69 | 48.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $77.05 | 48.36K | |
| Q4 2017 | share | Increase | +2.98% | 1.4K shares | 832K | $75.65 | 48.36K |
| Q3 2017 | share | 0.00% | 0 shares | 445K | $62.79 | 46.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $55.02 | 46.96K | |
| Q1 2017 | share | 0.00% | 0 shares | -96K | $53.49 | 46.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 720K | $54.56 | 46.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $41.93 | 46.96K | |
| Q2 2016 | share | Decrease | -1.55% | -740 shares | -664K | $39.89 | 46.96K |
| Q1 2016 | share | 0.00% | 0 shares | -314K | $49.62 | 47.7K |