BANK OF NOVA SCOTIA TRUST CO – Valero Energy Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$891,000
portfolio value
BANK OF NOVA SCOTIA 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 | Decrease | -5.66% | -500 shares | -48K | $106.85 | 8.33K |
| Q2 2022 | share | Decrease | -42.47% | -6.52K shares | -621K | $106.28 | 8.83K |
| Q1 2022 | share | Increase | +2.47% | 370 shares | 434K | $101.54 | 15.36K |
| Q4 2021 | share | Decrease | -0.62% | -93 shares | 61K | $74.28 | 14.99K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -113K | $69.64 | 15.08K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 98K | $75.89 | 15.08K |
| Q1 2021 | share | Increase | +18.85% | 2.39K shares | 362K | $68.76 | 15.08K |
| Q4 2020 | share | Decrease | -0.03% | -4 shares | 168K | $53.52 | 12.69K |
| Q3 2020 | share | Decrease | -0.03% | -4 shares | -197K | $40.26 | 12.69K |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $53.69 | 12.7K | |
| Q1 2020 | share | Decrease | -21.54% | -3.48K shares | -940K | $40.73 | 12.7K |
| Q4 2019 | share | Decrease | -1.23% | -202 shares | 119K | $83.12 | 16.18K |
| Q3 2019 | share | Increase | +3.02% | 481 shares | 35K | $74.96 | 16.38K |
| Q2 2019 | share | Increase | +54.45% | 5.60K shares | 488K | $74.4 | 15.90K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $72.93 | 10.3K | |
| Q4 2018 | share | Decrease | -2.83% | -300 shares | -434K | $63.76 | 10.3K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $95.79 | 10.6K | |
| Q2 2018 | share | Increase | +0.47% | 50 shares | 196K | $92.69 | 10.6K |
| Q1 2018 | share | Decrease | -0.21% | -22 shares | 7K | $77.05 | 10.55K |
| Q4 2017 | share | Increase | +19.05% | 1.69K shares | 289K | $75.65 | 10.57K |
| Q3 2017 | share | Increase | +12.76% | 1.00K shares | 152K | $62.79 | 8.88K |
| Q2 2017 | share | Increase | +7.51% | 550 shares | 45K | $55.02 | 7.87K |
| Q1 2017 | share | Increase | +9.74% | 650 shares | 30K | $53.49 | 7.32K |
| Q4 2016 | share | Increase | +73.60% | 2.83K shares | 252K | $54.56 | 6.67K |
| Q3 2016 | share | Increase | 0.00% | 3.84K shares | 204K | $41.93 | 3.84K |