RODGERS BROTHERS INC. – Valero Energy Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$427,000
portfolio value
RODGERS BROTHERS 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 | Decrease | -4.76% | -200 shares | -19K | $106.85 | 4K |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $106.28 | 4.2K | |
| Q1 2022 | share | Decrease | -34.88% | -2.25K shares | -58K | $101.54 | 4.2K |
| Q4 2021 | share | Decrease | -2.27% | -150 shares | 18K | $74.28 | 6.45K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $69.64 | 6.6K | |
| Q2 2021 | share | Increase | +6.45% | 400 shares | 71K | $75.89 | 6.6K |
| Q1 2021 | share | Increase | +10.71% | 600 shares | 127K | $68.76 | 6.2K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $53.52 | 5.6K | |
| Q3 2020 | share | Decrease | -3.45% | -200 shares | -98K | $40.26 | 5.6K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $53.69 | 5.8K | |
| Q1 2020 | share | Increase | +4.98% | 275 shares | -254K | $40.73 | 5.8K |
| Q4 2019 | share | Decrease | -4.33% | -250 shares | 25K | $83.12 | 5.52K |
| Q3 2019 | share | Decrease | -0.76% | -44 shares | -6K | $74.96 | 5.77K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.4 | 5.81K | |
| Q1 2019 | share | Decrease | -1.79% | -106 shares | 49.80K | $72.93 | 5.81K |
| Q4 2018 | share | 0.00% | 0 shares | -229.80K | $63.76 | 5.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $95.79 | 5.92K | |
| Q2 2018 | share | Decrease | -1.66% | -100 shares | 98K | $92.69 | 5.92K |
| Q1 2018 | share | Increase | +18.14% | 925 shares | 90K | $77.05 | 6.02K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $75.65 | 5.1K | |
| Q3 2017 | share | Decrease | -37.42% | -3.05K shares | -158K | $62.79 | 5.1K |
| Q2 2017 | share | Decrease | -10.19% | -925 shares | -52K | $55.02 | 8.15K |
| Q1 2017 | share | Decrease | -5.22% | -500 shares | -52K | $53.49 | 9.07K |
| Q4 2016 | share | Increase | +1.59% | 150 shares | 154K | $54.56 | 9.57K |
| Q3 2016 | share | Increase | +22.01% | 1.7K shares | 106K | $41.93 | 9.42K |
| Q2 2016 | share | Increase | +9.57% | 675 shares | -58K | $39.89 | 7.72K |
| Q1 2016 | share | 0.00% | 0 shares | -47K | $49.62 | 7.05K |