DORSEY & WHITNEY TRUST CO LLC – Valero Energy Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$794,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +128.23% | 4.17K shares | 448K | $106.85 | 7.42K |
| Q2 2022 | share | Increase | +3.24% | 102 shares | 25K | $106.28 | 3.25K |
| Q1 2022 | share | Increase | +1.45% | 45 shares | 87K | $101.54 | 3.15K |
| Q4 2021 | share | Decrease | -2.60% | -83 shares | 9K | $74.28 | 3.10K |
| Q3 2021 | share | Increase | +1.72% | 54 shares | -20K | $69.64 | 3.19K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $75.89 | 3.13K | |
| Q1 2021 | share | Increase | 0.00% | 3.13K shares | 225K | $68.76 | 3.13K |
| Q3 2020 | share | Decrease | -100.00% | -4.30K shares | -255K | $40.26 | 0 |
| Q2 2020 | share | Decrease | -5.19% | -236 shares | 49K | $53.69 | 4.30K |
| Q1 2020 | share | Increase | +66.90% | 1.82K shares | -48K | $40.73 | 4.54K |
| Q4 2019 | share | Increase | +5.34% | 138 shares | 34K | $83.12 | 2.72K |
| Q3 2019 | share | Increase | 0.00% | 2.58K shares | 220K | $74.96 | 2.58K |
| Q4 2018 | share | Decrease | -100.00% | -2.79K shares | -317K | $63.76 | 0 |
| Q3 2018 | share | Decrease | -18.44% | -631 shares | -62K | $95.79 | 2.79K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $92.69 | 3.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $77.05 | 3.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $75.65 | 3.42K | |
| Q3 2017 | share | Decrease | -11.64% | -451 shares | 2K | $62.79 | 3.42K |
| Q2 2017 | share | Increase | +14.48% | 490 shares | 37K | $55.02 | 3.87K |
| Q1 2017 | share | Increase | +2.27% | 75 shares | -1K | $53.49 | 3.38K |
| Q4 2016 | share | Increase | 0.00% | 3.30K shares | 225K | $54.56 | 3.30K |