BROWN ADVISORY SECURITIES, LLC – Valero Energy Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -3.8K shares | -404K | $106.85 | 0 |
| Q2 2022 | share | Decrease | -40.24% | -2.55K shares | -242K | $106.28 | 3.8K |
| Q1 2022 | share | Decrease | -6.49% | -441 shares | 134K | $101.54 | 6.35K |
| Q4 2021 | share | Decrease | -2.86% | -200 shares | 18K | $74.28 | 6.8K |
| Q3 2021 | share | Increase | +14.75% | 900 shares | 18K | $69.64 | 7K |
| Q2 2021 | share | Increase | +4.27% | 250 shares | 57K | $75.89 | 6.1K |
| Q1 2021 | share | Increase | +14.06% | 721 shares | 129K | $68.76 | 5.85K |
| Q4 2020 | share | Decrease | -7.23% | -400 shares | 50K | $53.52 | 5.12K |
| Q3 2020 | share | Increase | +37.23% | 1.5K shares | 21K | $40.26 | 5.52K |
| Q2 2020 | share | Decrease | -8.43% | -371 shares | 17K | $53.69 | 4.02K |
| Q1 2020 | share | Increase | 0.00% | 4.4K shares | 202K | $40.73 | 4.4K |
| Q1 2019 | share | Decrease | -100.00% | -2.91K shares | -220K | $72.93 | 0 |
| Q4 2018 | share | Increase | +2.28% | 65 shares | -105K | $63.76 | 2.91K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $95.79 | 2.85K | |
| Q2 2018 | share | Decrease | -16.18% | -550 shares | 0 | $92.69 | 2.85K |
| Q1 2018 | share | Decrease | -0.53% | -18 shares | 1K | $77.05 | 3.4K |
| Q4 2017 | share | Decrease | -10.76% | -412 shares | 23K | $75.65 | 3.41K |
| Q3 2017 | share | Increase | +0.39% | 15 shares | 34K | $62.79 | 3.83K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $55.02 | 3.81K | |
| Q1 2017 | share | Increase | +0.66% | 25 shares | -5K | $53.49 | 3.81K |
| Q4 2016 | share | Increase | 0.00% | 3.79K shares | 259K | $54.56 | 3.79K |
| Q2 2016 | share | Decrease | -100.00% | -3.42K shares | -221K | $39.89 | 0 |
| Q1 2016 | share | Increase | +8.79% | 277 shares | 1K | $49.62 | 3.42K |