ACROPOLIS INVESTMENT MANAGEMENT, LLC – Valero Energy Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$288,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 1K | $106.85 | 2.69K | |
| Q2 2022 | share | Decrease | -3.58% | -100 shares | 3K | $106.28 | 2.69K |
| Q1 2022 | share | Increase | +8.75% | 225 shares | 91K | $101.54 | 2.79K |
| Q4 2021 | share | Decrease | -5.86% | -160 shares | 1K | $74.28 | 2.57K |
| Q3 2021 | share | Decrease | -1.97% | -55 shares | -26K | $69.64 | 2.73K |
| Q2 2021 | share | Decrease | -13.37% | -430 shares | -12K | $75.89 | 2.78K |
| Q1 2021 | share | Decrease | -44.16% | -2.54K shares | -96K | $68.76 | 3.21K |
| Q4 2020 | share | Decrease | -49.76% | -5.70K shares | -171K | $53.52 | 5.75K |
| Q3 2020 | share | Decrease | -5.49% | -666 shares | -216K | $40.26 | 11.46K |
| Q2 2020 | share | Increase | +18.20% | 1.86K shares | 248K | $53.69 | 12.12K |
| Q1 2020 | share | Decrease | -10.28% | -1.17K shares | -606K | $40.73 | 10.26K |
| Q4 2019 | share | Decrease | -2.50% | -293 shares | 71K | $83.12 | 11.43K |
| Q3 2019 | share | Increase | +1.69% | 195 shares | 12K | $74.96 | 11.73K |
| Q2 2019 | share | Decrease | -2.68% | -318 shares | -17K | $74.4 | 11.53K |
| Q1 2019 | share | Increase | +6.06% | 677 shares | 167K | $72.93 | 11.85K |
| Q4 2018 | share | Increase | +16.84% | 1.61K shares | -250K | $63.76 | 11.17K |
| Q3 2018 | share | Decrease | -1.17% | -113 shares | 15K | $95.79 | 9.56K |
| Q2 2018 | share | Decrease | -35.76% | -5.38K shares | -325K | $92.69 | 9.67K |
| Q1 2018 | share | Increase | +9.25% | 1.27K shares | 131K | $77.05 | 15.06K |
| Q4 2017 | share | Decrease | -7.33% | -1.09K shares | 122K | $75.65 | 13.79K |
| Q3 2017 | share | Decrease | -11.98% | -2.02K shares | 5K | $62.79 | 14.88K |
| Q2 2017 | share | Increase | +31.25% | 4.02K shares | 286K | $55.02 | 16.90K |
| Q1 2017 | share | Increase | +17.04% | 1.87K shares | 102K | $53.49 | 12.88K |
| Q4 2016 | share | Increase | +81.15% | 4.93K shares | 430K | $54.56 | 11.00K |
| Q3 2016 | share | Increase | 0.00% | 6.07K shares | 322K | $41.93 | 6.07K |