GUINNESS ATKINSON ASSET MANAGEMENT INC – Valero Energy Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$727,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -6.59% | -480 shares | -47K | $106.85 | 6.80K |
| Q2 2022 | share | Decrease | -1.82% | -135 shares | 21K | $106.28 | 7.28K |
| Q1 2022 | share | Increase | +26.41% | 1.55K shares | 312K | $101.54 | 7.41K |
| Q4 2021 | share | Increase | +11.39% | 600 shares | 69K | $74.28 | 5.86K |
| Q3 2021 | share | Decrease | -26.50% | -1.9K shares | -188K | $69.64 | 5.26K |
| Q2 2021 | share | Increase | +26.46% | 1.5K shares | 154K | $75.89 | 7.16K |
| Q1 2021 | share | Decrease | -9.57% | -600 shares | 51K | $68.76 | 5.66K |
| Q4 2020 | share | Decrease | -10.04% | -700 shares | 53K | $53.52 | 6.26K |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $40.26 | 6.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $53.69 | 6.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -337K | $40.73 | 6.96K | |
| Q4 2019 | share | Decrease | -17.71% | -1.5K shares | -69K | $83.12 | 6.96K |
| Q3 2019 | share | Decrease | -8.63% | -800 shares | -72K | $74.96 | 8.46K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $74.4 | 9.26K | |
| Q1 2019 | share | Decrease | -9.74% | -1K shares | 16K | $72.93 | 9.26K |
| Q4 2018 | share | Increase | +13.23% | 1.2K shares | -262K | $63.76 | 10.26K |
| Q3 2018 | share | Decrease | -5.23% | -500 shares | -29K | $95.79 | 9.06K |
| Q2 2018 | share | Decrease | -14.33% | -1.6K shares | 25K | $92.69 | 9.56K |
| Q1 2018 | share | Decrease | -9.70% | -1.2K shares | -101K | $77.05 | 11.16K |
| Q4 2017 | share | Decrease | -38.37% | -7.7K shares | -407K | $75.65 | 12.36K |
| Q3 2017 | share | 0.00% | 0 shares | 190K | $62.79 | 20.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $55.02 | 20.06K | |
| Q1 2017 | share | Decrease | -22.72% | -5.9K shares | -444K | $53.49 | 20.06K |
| Q4 2016 | share | 0.00% | 0 shares | 398K | $54.56 | 25.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $41.93 | 25.96K | |
| Q2 2016 | share | Increase | +26.87% | 5.5K shares | 11K | $39.89 | 25.96K |
| Q1 2016 | share | Decrease | -21.57% | -5.63K shares | -532K | $49.62 | 20.46K |