FRUTH INVESTMENT MANAGEMENT – Valero Energy Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.92M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 114K | $106.85 | 18.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $106.28 | 18.01K | |
| Q1 2022 | share | Increase | +2.86% | 500 shares | 514K | $101.54 | 18.01K |
| Q4 2021 | share | Decrease | -0.09% | -15 shares | 79K | $74.28 | 17.51K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $69.64 | 17.52K | |
| Q2 2021 | share | Decrease | -5.40% | -1K shares | 42K | $75.89 | 17.52K |
| Q1 2021 | share | Decrease | -2.16% | -410 shares | 255K | $68.76 | 18.52K |
| Q4 2020 | share | Increase | +4.41% | 800 shares | 286K | $53.52 | 18.93K |
| Q3 2020 | share | Decrease | -1.16% | -212 shares | -294K | $40.26 | 18.13K |
| Q2 2020 | share | Decrease | -1.08% | -200 shares | 238K | $53.69 | 18.35K |
| Q1 2020 | share | Decrease | -1.33% | -250 shares | -919K | $40.73 | 18.55K |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $83.12 | 18.8K | |
| Q3 2019 | share | Decrease | -2.91% | -563 shares | -55K | $74.96 | 18.8K |
| Q2 2019 | share | Decrease | -0.45% | -87 shares | 8K | $74.4 | 19.36K |
| Q1 2019 | share | Decrease | -5.81% | -1.2K shares | 101K | $72.93 | 19.45K |
| Q4 2018 | share | Decrease | -3.73% | -800 shares | -891K | $63.76 | 20.65K |
| Q3 2018 | share | Increase | +1.42% | 300 shares | 95K | $95.79 | 21.45K |
| Q2 2018 | share | Decrease | -3.20% | -700 shares | 317K | $92.69 | 21.15K |
| Q1 2018 | share | Decrease | -3.96% | -900 shares | -63K | $77.05 | 21.85K |
| Q4 2017 | share | Decrease | -2.57% | -600 shares | 294K | $75.65 | 22.75K |
| Q3 2017 | share | Decrease | -6.79% | -1.7K shares | 107K | $62.79 | 23.35K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $55.02 | 25.05K | |
| Q1 2017 | share | Decrease | -1.96% | -500 shares | -85K | $53.49 | 25.05K |
| Q4 2016 | share | Decrease | -1.16% | -300 shares | 375K | $54.56 | 25.55K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $41.93 | 25.85K | |
| Q2 2016 | share | Decrease | -2.82% | -750 shares | -388K | $39.89 | 25.85K |
| Q1 2016 | share | Decrease | -7.64% | -2.2K shares | -330K | $49.62 | 26.6K |