DOUGLASS WINTHROP ADVISORS, LLC – Valero Energy Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.26M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -12.35% | -1.66K shares | -171K | $106.85 | 11.82K |
| Q2 2022 | share | Increase | +0.67% | 90 shares | 73K | $106.28 | 13.49K |
| Q1 2022 | share | 0.00% | 0 shares | 355K | $101.54 | 13.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $74.28 | 13.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $69.64 | 13.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $75.89 | 13.4K | |
| Q1 2021 | share | Decrease | -22.63% | -3.92K shares | -21K | $68.76 | 13.4K |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $53.52 | 17.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -269K | $40.26 | 17.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $53.69 | 17.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -836K | $40.73 | 17.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $83.12 | 17.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $74.96 | 17.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $74.4 | 17.32K | |
| Q1 2019 | share | Decrease | -0.23% | -40 shares | 168K | $72.93 | 17.32K |
| Q4 2018 | share | 0.00% | 0 shares | -674K | $63.76 | 17.36K | |
| Q3 2018 | share | Decrease | -2.58% | -460 shares | 0 | $95.79 | 17.36K |
| Q2 2018 | share | 0.00% | 0 shares | 322K | $92.69 | 17.82K | |
| Q1 2018 | share | Decrease | -0.24% | -42 shares | 11K | $77.05 | 17.82K |
| Q4 2017 | share | Increase | +0.24% | 42 shares | 271K | $75.65 | 17.86K |
| Q3 2017 | share | 0.00% | 0 shares | 169K | $62.79 | 17.82K | |
| Q2 2017 | share | Decrease | -2.73% | -500 shares | -12K | $55.02 | 17.82K |
| Q1 2017 | share | 0.00% | 0 shares | -38K | $53.49 | 18.32K | |
| Q4 2016 | share | Decrease | -0.44% | -81 shares | 277K | $54.56 | 18.32K |
| Q3 2016 | share | Increase | +0.44% | 81 shares | 41K | $41.93 | 18.40K |
| Q2 2016 | share | 0.00% | 0 shares | -241K | $39.89 | 18.32K | |
| Q1 2016 | share | Decrease | -4.68% | -900 shares | -184K | $49.62 | 18.32K |