ADAMS ASSET ADVISORS, LLC – Valero Energy Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$7.84M
portfolio value
ADAMS ASSET ADVISORS, 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 | +0.93% | 675 shares | 113K | $106.85 | 73.45K |
| Q2 2022 | share | Decrease | -36.60% | -42.02K shares | -3.92M | $106.28 | 72.78K |
| Q1 2022 | share | 0.00% | 0 shares | 3.03M | $101.54 | 114.8K | |
| Q4 2021 | share | Increase | +1.06% | 1.20K shares | 606K | $74.28 | 114.8K |
| Q3 2021 | share | Increase | +1.34% | 1.50K shares | -736K | $69.64 | 113.59K |
| Q2 2021 | share | Decrease | -0.77% | -869 shares | 664K | $75.89 | 112.09K |
| Q1 2021 | share | 0.00% | 0 shares | 1.69M | $68.76 | 112.96K | |
| Q4 2020 | share | Increase | +16.58% | 16.06K shares | 2.19M | $53.52 | 112.96K |
| Q3 2020 | share | Increase | +7.92% | 7.10K shares | -1.08M | $40.26 | 96.9K |
| Q2 2020 | share | Increase | +6.08% | 5.14K shares | 1.44M | $53.69 | 89.79K |
| Q1 2020 | share | Decrease | -1.93% | -1.66K shares | -4.24M | $40.73 | 84.64K |
| Q4 2019 | share | Decrease | -2.74% | -2.43K shares | 519K | $83.12 | 86.31K |
| Q3 2019 | share | Decrease | -24.71% | -29.12K shares | -2.52M | $74.96 | 88.74K |
| Q2 2019 | share | Increase | +0.14% | 162 shares | 106K | $74.4 | 117.86K |
| Q1 2019 | share | 0.00% | 0 shares | 1.16M | $72.93 | 117.70K | |
| Q4 2018 | share | Increase | +4.89% | 5.48K shares | -3.94M | $63.76 | 117.70K |
| Q3 2018 | share | Decrease | -6.44% | -7.71K shares | -527K | $95.79 | 112.21K |
| Q2 2018 | share | Decrease | -10.25% | -13.69K shares | 895K | $92.69 | 119.93K |
| Q1 2018 | share | Decrease | -3.45% | -4.77K shares | -324K | $77.05 | 133.63K |
| Q4 2017 | share | Decrease | -2.06% | -2.91K shares | 1.84M | $75.65 | 138.41K |
| Q3 2017 | share | 0.00% | 0 shares | 1.33M | $62.79 | 141.32K | |
| Q2 2017 | share | Decrease | -2.42% | -3.50K shares | -66K | $55.02 | 141.32K |
| Q1 2017 | share | Decrease | -3.34% | -5.00K shares | -636K | $53.49 | 144.82K |
| Q4 2016 | share | Decrease | -2.04% | -3.11K shares | 2.13M | $54.56 | 149.83K |
| Q3 2016 | share | Increase | +4.14% | 6.08K shares | 616K | $41.93 | 152.94K |
| Q2 2016 | share | Increase | +7.26% | 9.94K shares | -1.29M | $39.89 | 146.86K |
| Q1 2016 | share | 0.00% | 0 shares | -899K | $49.62 | 136.92K |