ADVISORS CAPITAL MANAGEMENT, LLC – Valero Energy Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$13.35M
portfolio value
ADVISORS CAPITAL 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 | Decrease | -1.35% | -1.33K shares | 2.83M | $106.85 | 97.61K |
| Q2 2022 | share | Decrease | -5.90% | -6.20K shares | -161K | $106.28 | 98.95K |
| Q1 2022 | share | Decrease | -17.99% | -23.07K shares | 1.04M | $101.54 | 105.15K |
| Q4 2021 | share | Increase | +0.65% | 823 shares | 640K | $74.28 | 128.23K |
| Q3 2021 | share | Increase | +2.83% | 3.51K shares | -683K | $69.64 | 127.40K |
| Q2 2021 | share | Increase | +2.87% | 3.45K shares | 1.05M | $75.89 | 123.89K |
| Q1 2021 | share | Increase | +25.41% | 24.40K shares | 3.19M | $68.76 | 120.44K |
| Q4 2020 | share | Increase | +29.49% | 21.87K shares | 2.22M | $53.52 | 96.04K |
| Q3 2020 | share | Decrease | -2.11% | -1.59K shares | -1.24M | $40.26 | 74.16K |
| Q2 2020 | share | Increase | 0.00% | 75.76K shares | 4.45M | $53.69 | 75.76K |