CUTTER & CO BROKERAGE, INC. – Valero Energy Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$569,000
portfolio value
CUTTER & CO BROKERAGE, 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 | +3.20% | 165 shares | 21K | $106.85 | 5.32K |
| Q2 2022 | share | Increase | +2.48% | 125 shares | 37K | $106.28 | 5.16K |
| Q1 2022 | share | Increase | +0.60% | 30 shares | 135K | $101.54 | 5.03K |
| Q4 2021 | share | Decrease | -73.62% | -13.97K shares | -963K | $74.28 | 5.00K |
| Q3 2021 | share | Decrease | -0.90% | -172 shares | -156K | $69.64 | 18.97K |
| Q2 2021 | share | Increase | +1.29% | 243 shares | 141K | $75.89 | 19.14K |
| Q1 2021 | share | Increase | +1.02% | 190 shares | 295K | $68.76 | 18.90K |
| Q4 2020 | share | Increase | +41.57% | 5.49K shares | 486K | $53.52 | 18.71K |
| Q3 2020 | share | Decrease | -0.02% | -2 shares | -205K | $40.26 | 13.22K |
| Q2 2020 | share | Decrease | -3.88% | -534 shares | 154K | $53.69 | 13.22K |
| Q1 2020 | share | Increase | +6.43% | 831 shares | -586K | $40.73 | 13.75K |
| Q4 2019 | share | Decrease | -0.71% | -93 shares | 100K | $83.12 | 12.92K |
| Q3 2019 | share | Decrease | -1.83% | -242 shares | -25K | $74.96 | 13.01K |
| Q2 2019 | share | Increase | +110.28% | 6.95K shares | 600K | $74.4 | 13.26K |
| Q1 2019 | share | Increase | +6.39% | 379 shares | 91K | $72.93 | 6.30K |
| Q4 2018 | share | Decrease | -4.54% | -282 shares | -262K | $63.76 | 5.92K |
| Q3 2018 | share | Decrease | -7.04% | -470 shares | -34K | $95.79 | 6.20K |
| Q2 2018 | share | Decrease | -4.01% | -279 shares | 94K | $92.69 | 6.67K |
| Q1 2018 | share | Increase | +9.08% | 579 shares | 60K | $77.05 | 6.95K |
| Q4 2017 | share | Increase | +5.67% | 342 shares | 122K | $75.65 | 6.37K |
| Q3 2017 | share | Decrease | -1.66% | -102 shares | 50K | $62.79 | 6.03K |
| Q2 2017 | share | Increase | +9.35% | 525 shares | 42K | $55.02 | 6.13K |
| Q1 2017 | share | Decrease | -1.40% | -80 shares | -17K | $53.49 | 5.61K |
| Q4 2016 | share | Decrease | -0.70% | -40 shares | 85K | $54.56 | 5.69K |
| Q3 2016 | share | Increase | +2.16% | 121 shares | 18K | $41.93 | 5.73K |
| Q2 2016 | share | Decrease | -5.71% | -340 shares | -96K | $39.89 | 5.61K |
| Q1 2016 | share | Increase | +5.87% | 330 shares | -16K | $49.62 | 5.95K |