COASTLINE TRUST CO – Valero Energy Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.58M
portfolio value
COASTLINE TRUST CO 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 | +1.04% | 153 shares | 25K | $106.85 | 14.83K |
| Q2 2022 | share | Increase | +63.92% | 5.72K shares | 650K | $106.28 | 14.68K |
| Q1 2022 | share | Increase | +3.59% | 310 shares | 261K | $101.54 | 8.95K |
| Q4 2021 | share | Decrease | -7.29% | -680 shares | -9K | $74.28 | 8.64K |
| Q3 2021 | share | Decrease | -15.69% | -1.73K shares | -206K | $69.64 | 9.32K |
| Q2 2021 | share | Decrease | -31.22% | -5.02K shares | -288K | $75.89 | 11.06K |
| Q1 2021 | share | Decrease | -20.49% | -4.14K shares | 8K | $68.76 | 16.08K |
| Q4 2020 | share | Decrease | -22.12% | -5.74K shares | 19K | $53.52 | 20.22K |
| Q3 2020 | share | Decrease | -17.70% | -5.58K shares | -731K | $40.26 | 25.97K |
| Q2 2020 | share | Increase | +3.65% | 1.11K shares | 475K | $53.69 | 31.55K |
| Q1 2020 | share | Decrease | -5.85% | -1.89K shares | -1.64M | $40.73 | 30.44K |
| Q4 2019 | share | Decrease | -11.14% | -4.05K shares | -74K | $83.12 | 32.33K |
| Q3 2019 | share | Decrease | -16.33% | -7.1K shares | -621K | $74.96 | 36.38K |
| Q2 2019 | share | Decrease | -0.77% | -337 shares | 5K | $74.4 | 43.48K |
| Q1 2019 | share | Increase | +0.71% | 310 shares | 455K | $72.93 | 43.82K |
| Q4 2018 | share | Increase | +0.21% | 90 shares | -1.67M | $63.76 | 43.51K |
| Q3 2018 | share | Decrease | -2.93% | -1.31K shares | -19K | $95.79 | 43.42K |
| Q2 2018 | share | Decrease | -6.46% | -3.09K shares | 521K | $92.69 | 44.73K |
| Q1 2018 | share | Decrease | -12.97% | -7.12K shares | -614K | $77.05 | 47.82K |
| Q4 2017 | share | Increase | +23.46% | 10.44K shares | 1.62M | $75.65 | 54.95K |
| Q3 2017 | share | Decrease | -9.80% | -4.83K shares | 95K | $62.79 | 44.51K |
| Q2 2017 | share | Decrease | -0.30% | -150 shares | 48K | $55.02 | 49.34K |
| Q1 2017 | share | Increase | +4.10% | 1.95K shares | 33K | $53.49 | 49.49K |
| Q4 2016 | share | Increase | +5.70% | 2.56K shares | 864K | $54.56 | 47.54K |
| Q3 2016 | share | Increase | +4.87% | 2.09K shares | 196K | $41.93 | 44.98K |
| Q2 2016 | share | Decrease | -0.29% | -125 shares | -571K | $39.89 | 42.89K |
| Q1 2016 | share | Increase | +1.57% | 665 shares | -236K | $49.62 | 43.01K |