ALPS ADVISORS INC – Valero Energy Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$23.56M
portfolio value
ALPS ADVISORS INC 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 | +24.00% | 42.69K shares | 4.66M | $106.85 | 220.56K |
| Q2 2022 | share | Decrease | -32.56% | -85.89K shares | -7.87M | $106.28 | 177.87K |
| Q1 2022 | share | Decrease | -19.60% | -64.29K shares | 2.14M | $101.54 | 263.76K |
| Q4 2021 | share | Decrease | -10.00% | -36.46K shares | -1.08M | $74.28 | 328.06K |
| Q3 2021 | share | Increase | +17.94% | 55.43K shares | 1.59M | $69.64 | 364.53K |
| Q2 2021 | share | Increase | +10.19% | 28.58K shares | 4.04M | $75.89 | 309.09K |
| Q1 2021 | share | Decrease | -19.60% | -68.38K shares | 348K | $68.76 | 280.51K |
| Q4 2020 | share | Increase | 0.00% | 348.9K shares | 19.73M | $53.52 | 348.9K |
| Q1 2020 | share | Decrease | -100.00% | -8.08K shares | -757K | $40.73 | 0 |
| Q4 2019 | share | Decrease | -6.59% | -570 shares | 19K | $83.12 | 8.08K |
| Q3 2019 | share | Decrease | -23.28% | -2.62K shares | -227K | $74.96 | 8.65K |
| Q2 2019 | share | Decrease | -0.96% | -109 shares | -1K | $74.4 | 11.27K |
| Q1 2019 | share | Decrease | -27.80% | -4.38K shares | -216K | $72.93 | 11.38K |
| Q4 2018 | share | Decrease | -7.83% | -1.33K shares | -764K | $63.76 | 15.76K |
| Q3 2018 | share | Increase | +132.13% | 9.73K shares | 1.12M | $95.79 | 17.10K |
| Q2 2018 | share | Decrease | -0.97% | -72 shares | 127K | $92.69 | 7.37K |
| Q1 2018 | share | Increase | 0.00% | 7.44K shares | 690K | $77.05 | 7.44K |
| Q4 2017 | share | Decrease | -100.00% | -651.42K shares | -50.11M | $75.65 | 0 |
| Q3 2017 | share | Decrease | -9.15% | -65.57K shares | 1.74M | $62.79 | 651.42K |
| Q2 2017 | share | Increase | +1.11% | 7.90K shares | 1.36M | $55.02 | 716.99K |
| Q1 2017 | share | Increase | +27.46% | 152.78K shares | 8.99M | $53.49 | 709.09K |
| Q4 2016 | share | Increase | 0.00% | 556.31K shares | 38.00M | $54.56 | 556.31K |
| Q3 2016 | share | Decrease | -100.00% | -6.12K shares | -312K | $41.93 | 0 |
| Q2 2016 | share | Decrease | -6.82% | -448 shares | -110K | $39.89 | 6.12K |
| Q1 2016 | share | Decrease | -35.64% | -3.63K shares | -300K | $49.62 | 6.57K |