TORTOISE CAPITAL ADVISORS, L.L.C. – Valero Energy Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$0
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -100.00% | -268 shares | -28K | $106.85 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $106.28 | 268 | |
| Q1 2022 | share | Increase | +47.25% | 86 shares | 13K | $101.54 | 268 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $74.28 | 182 | |
| Q3 2021 | share | Decrease | -99.77% | -80.32K shares | -6.27M | $69.64 | 182 |
| Q2 2021 | share | Increase | +44136.26% | 80.32K shares | 6.27M | $75.89 | 80.51K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $68.76 | 182 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $53.52 | 182 | |
| Q3 2020 | share | Decrease | -99.82% | -103.74K shares | -6.10M | $40.26 | 182 |
| Q2 2020 | share | Decrease | -1.86% | -1.97K shares | 1.30M | $53.69 | 103.93K |
| Q1 2020 | share | Decrease | -68.67% | -232.06K shares | -26.84M | $40.73 | 105.90K |
| Q4 2019 | share | Increase | +16.04% | 46.71K shares | 6.82M | $83.12 | 337.96K |
| Q3 2019 | share | Increase | +1019.25% | 265.22K shares | 22.59M | $74.96 | 291.25K |
| Q2 2019 | share | Increase | +127.15% | 14.56K shares | 1.25M | $74.4 | 26.02K |
| Q1 2019 | share | Decrease | -91.64% | -125.54K shares | -9.29M | $72.93 | 11.45K |
| Q4 2018 | share | Increase | +11.73% | 14.38K shares | -3.67M | $63.76 | 137.00K |
| Q3 2018 | share | Increase | +265.94% | 89.10K shares | 10.23M | $95.79 | 122.61K |
| Q2 2018 | share | Increase | +128773.08% | 33.48K shares | 3.71M | $92.69 | 33.50K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $77.05 | 26 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $75.65 | 26 | |
| Q3 2017 | share | Decrease | -99.88% | -21.36K shares | -1.44M | $62.79 | 26 |
| Q2 2017 | share | Decrease | -22.90% | -6.35K shares | -396K | $55.02 | 21.39K |
| Q1 2017 | share | Increase | +105.02% | 14.21K shares | 914K | $53.49 | 27.74K |
| Q4 2016 | share | Increase | +38.16% | 3.73K shares | 406K | $54.56 | 13.53K |
| Q3 2016 | share | Decrease | -62.66% | -16.43K shares | -819K | $41.93 | 9.79K |
| Q2 2016 | share | Decrease | -13.48% | -4.08K shares | -607K | $39.89 | 26.23K |
| Q1 2016 | share | Decrease | -10.16% | -3.42K shares | -442K | $49.62 | 30.32K |