ADVISORS ASSET MANAGEMENT, INC. – Valero Energy Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.40M
portfolio value
ADVISORS ASSET 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 | +11.85% | 6.35K shares | 709K | $106.85 | 59.98K |
| Q2 2022 | share | Increase | +38.43% | 14.88K shares | 1.76M | $106.28 | 53.63K |
| Q1 2022 | share | Decrease | -0.88% | -344 shares | 998K | $101.54 | 38.74K |
| Q4 2021 | share | Increase | +2.74% | 1.04K shares | 251K | $74.28 | 39.08K |
| Q3 2021 | share | Increase | +3.79% | 1.38K shares | -177K | $69.64 | 38.04K |
| Q2 2021 | share | Decrease | -29.13% | -15.06K shares | -841K | $75.89 | 36.65K |
| Q1 2021 | share | Decrease | -9.00% | -5.11K shares | 488K | $68.76 | 51.72K |
| Q4 2020 | share | Decrease | -6.02% | -3.64K shares | 595K | $53.52 | 56.83K |
| Q3 2020 | share | Decrease | -14.59% | -10.33K shares | -1.54M | $40.26 | 60.48K |
| Q2 2020 | share | Decrease | -8.93% | -6.94K shares | 639K | $53.69 | 70.81K |
| Q1 2020 | share | Increase | +7.90% | 5.69K shares | -3.22M | $40.73 | 77.76K |
| Q4 2019 | share | Increase | +0.68% | 487 shares | 647K | $83.12 | 72.07K |
| Q3 2019 | share | Decrease | -0.98% | -709 shares | -87K | $74.96 | 71.58K |
| Q2 2019 | share | Decrease | -7.11% | -5.53K shares | -413K | $74.4 | 72.29K |
| Q1 2019 | share | Decrease | -6.28% | -5.21K shares | 376K | $72.93 | 77.82K |
| Q4 2018 | share | Decrease | -2.62% | -2.23K shares | -3.47M | $63.76 | 83.04K |
| Q3 2018 | share | Decrease | -11.89% | -11.50K shares | -1.02M | $95.79 | 85.27K |
| Q2 2018 | share | Increase | +3.28% | 3.07K shares | 2.23M | $92.69 | 96.78K |
| Q1 2018 | share | Decrease | -3.50% | -3.39K shares | -432K | $77.05 | 93.71K |
| Q4 2017 | share | Decrease | -3.12% | -3.12K shares | 1.21M | $75.65 | 97.10K |
| Q3 2017 | share | Increase | +5.11% | 4.87K shares | 1.27M | $62.79 | 100.23K |
| Q2 2017 | share | Decrease | -5.04% | -5.05K shares | -224K | $55.02 | 95.36K |
| Q1 2017 | share | Decrease | -3.57% | -3.71K shares | -458K | $53.49 | 100.41K |
| Q4 2016 | share | Decrease | -0.21% | -222 shares | 1.58M | $54.56 | 104.13K |
| Q3 2016 | share | Increase | +59.88% | 39.08K shares | 2.20M | $41.93 | 104.36K |
| Q2 2016 | share | Increase | +9.62% | 5.72K shares | -490K | $39.89 | 65.27K |
| Q1 2016 | share | Increase | +83.92% | 27.17K shares | 1.53M | $49.62 | 59.54K |