PROVISE MANAGEMENT GROUP, LLC – Valero Energy Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.45M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -9.39% | -1.41K shares | -142K | $106.85 | 13.61K |
| Q2 2022 | share | 0.00% | 0 shares | 71K | $106.28 | 15.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 397K | $101.54 | 15.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $74.28 | 15.02K | |
| Q3 2021 | share | Decrease | -9.05% | -1.49K shares | -230K | $69.64 | 15.02K |
| Q2 2021 | share | Decrease | -1.78% | -300 shares | 86K | $75.89 | 16.52K |
| Q1 2021 | share | Increase | +7.51% | 1.17K shares | 319K | $68.76 | 16.82K |
| Q4 2020 | share | Decrease | -22.72% | -4.6K shares | 8K | $53.52 | 15.64K |
| Q3 2020 | share | Decrease | -5.60% | -1.2K shares | -384K | $40.26 | 20.24K |
| Q2 2020 | share | Decrease | -8.53% | -2K shares | 198K | $53.69 | 21.44K |
| Q1 2020 | share | Decrease | -16.59% | -4.66K shares | -1.56M | $40.73 | 23.44K |
| Q4 2019 | share | Decrease | -0.10% | -28 shares | 234K | $83.12 | 28.10K |
| Q3 2019 | share | Decrease | -1.54% | -441 shares | -49K | $74.96 | 28.13K |
| Q2 2019 | share | Decrease | -17.95% | -6.25K shares | -508K | $74.4 | 28.57K |
| Q1 2019 | share | Decrease | -3.63% | -1.31K shares | 245K | $72.93 | 34.83K |
| Q4 2018 | share | Decrease | -3.32% | -1.24K shares | -1.54M | $63.76 | 36.14K |
| Q3 2018 | share | Decrease | -2.22% | -848 shares | -16.59M | $95.79 | 37.38K |
| Q2 2018 | share | Decrease | -6.33% | -2.58K shares | 17.05M | $92.69 | 38.23K |
| Q1 2018 | share | Decrease | -5.32% | -2.29K shares | -175K | $77.05 | 40.81K |
| Q4 2017 | share | Decrease | -8.67% | -4.09K shares | 331K | $75.65 | 43.10K |
| Q3 2017 | share | Increase | +7.97% | 3.48K shares | 682K | $62.79 | 47.2K |
| Q2 2017 | share | Increase | +11.59% | 4.54K shares | 352K | $55.02 | 43.71K |
| Q1 2017 | share | Decrease | -0.51% | -200 shares | -93K | $53.49 | 39.17K |
| Q4 2016 | share | Increase | +15.60% | 5.31K shares | 885K | $54.56 | 39.37K |
| Q3 2016 | share | Increase | +196.17% | 22.56K shares | 1.21M | $41.93 | 34.06K |
| Q2 2016 | share | Increase | +8.49% | 900 shares | -93K | $39.89 | 11.5K |
| Q1 2016 | share | Increase | +82.76% | 4.8K shares | 270K | $49.62 | 10.6K |