IMA WEALTH, INC. – Valero Energy Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$4.87M
portfolio value
IMA WEALTH, 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 | -4.77% | -2.28K shares | -217K | $106.85 | 45.62K |
| Q2 2022 | share | Decrease | -2.88% | -1.42K shares | 83K | $106.28 | 47.90K |
| Q1 2022 | share | Decrease | -12.06% | -6.76K shares | 796K | $101.54 | 49.32K |
| Q4 2021 | share | Decrease | -2.07% | -1.18K shares | 171K | $74.28 | 56.09K |
| Q3 2021 | share | Decrease | -3.21% | -1.89K shares | -579K | $69.64 | 57.28K |
| Q2 2021 | share | Decrease | -2.43% | -1.47K shares | 278K | $75.89 | 59.18K |
| Q1 2021 | share | Decrease | -2.51% | -1.56K shares | 823K | $68.76 | 60.65K |
| Q4 2020 | share | Increase | +63.42% | 24.14K shares | 1.87M | $53.52 | 62.21K |
| Q3 2020 | share | Increase | +12675.50% | 37.77K shares | 1.63M | $40.26 | 38.07K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $53.69 | 298 | |
| Q1 2020 | share | Decrease | -64.86% | -550 shares | -65K | $40.73 | 298 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $83.12 | 848 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $74.96 | 848 | |
| Q2 2019 | share | Decrease | -14.08% | -139 shares | -11K | $74.4 | 848 |
| Q1 2019 | share | Decrease | -60.25% | -1.49K shares | -102K | $72.93 | 987 |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $63.76 | 2.48K | |
| Q3 2018 | share | Decrease | -1.47% | -37 shares | 3K | $95.79 | 2.48K |
| Q2 2018 | share | Decrease | -47.24% | -2.25K shares | -164K | $92.69 | 2.52K |
| Q1 2018 | share | Increase | 0.00% | 4.77K shares | 443K | $77.05 | 4.77K |
| Q4 2017 | share | Decrease | -60.32% | -8.76K shares | -588K | $75.65 | 5.76K |
| Q3 2017 | share | Decrease | -4.04% | -612 shares | 96K | $62.79 | 14.53K |
| Q2 2017 | share | Increase | +11.03% | 1.50K shares | 118K | $55.02 | 15.14K |
| Q1 2017 | share | Increase | +12.69% | 1.53K shares | 77K | $53.49 | 13.63K |
| Q4 2016 | share | Decrease | -17.12% | -2.5K shares | 53K | $54.56 | 12.10K |
| Q3 2016 | share | Increase | 0.00% | 14.60K shares | 774K | $41.93 | 14.60K |