CHEVY CHASE TRUST HOLDINGS, LLC – Valero Energy Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$25.70M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | -2.39% | -5.88K shares | -488K | $106.85 | 240.56K |
| Q2 2022 | share | Increase | +0.07% | 183 shares | 1.18M | $106.28 | 246.45K |
| Q1 2022 | share | Increase | +0.44% | 1.08K shares | 6.58M | $101.54 | 246.26K |
| Q4 2021 | share | Decrease | -2.32% | -5.82K shares | 702K | $74.28 | 245.18K |
| Q3 2021 | share | Decrease | -3.65% | -9.50K shares | -2.62M | $69.64 | 251.01K |
| Q2 2021 | share | Decrease | -5.01% | -13.73K shares | 705K | $75.89 | 260.52K |
| Q1 2021 | share | Decrease | -7.33% | -21.67K shares | 2.89M | $68.76 | 274.25K |
| Q4 2020 | share | Decrease | -2.12% | -6.41K shares | 3.64M | $53.52 | 295.93K |
| Q3 2020 | share | Decrease | -7.86% | -25.79K shares | -6.20M | $40.26 | 302.35K |
| Q2 2020 | share | Decrease | -6.00% | -20.93K shares | 3.46M | $53.69 | 328.14K |
| Q1 2020 | share | Increase | +1.52% | 5.22K shares | -16.36M | $40.73 | 349.07K |
| Q4 2019 | share | Decrease | -0.64% | -2.2K shares | 2.70M | $83.12 | 343.85K |
| Q3 2019 | share | Decrease | -0.65% | -2.24K shares | -321K | $74.96 | 346.05K |
| Q2 2019 | share | Increase | +0.01% | 45 shares | -1.70M | $74.4 | 348.30K |
| Q1 2019 | share | Decrease | -0.30% | -1.03K shares | 5.33M | $72.93 | 348.25K |
| Q4 2018 | share | Decrease | -0.98% | -3.45K shares | -13.93M | $63.76 | 349.29K |
| Q3 2018 | share | Decrease | -3.14% | -11.42K shares | -237K | $95.79 | 352.74K |
| Q2 2018 | share | Decrease | -0.95% | -3.49K shares | 6.25M | $92.69 | 364.17K |
| Q1 2018 | share | Decrease | -3.53% | -13.47K shares | -918K | $77.05 | 367.66K |
| Q4 2017 | share | Decrease | -1.90% | -7.39K shares | 5.13M | $75.65 | 381.13K |
| Q3 2017 | share | Decrease | -0.02% | -75 shares | 3.67M | $62.79 | 388.53K |
| Q2 2017 | share | Decrease | -0.89% | -3.50K shares | 221K | $55.02 | 388.61K |
| Q1 2017 | share | Increase | +2.77% | 10.58K shares | -72K | $53.49 | 392.11K |
| Q4 2016 | share | Decrease | -1.52% | -5.87K shares | 5.53M | $54.56 | 381.53K |
| Q3 2016 | share | Decrease | -4.16% | -16.81K shares | -83K | $41.93 | 387.41K |
| Q2 2016 | share | Increase | +1.21% | 4.82K shares | -5.00M | $39.89 | 404.23K |
| Q1 2016 | share | Increase | +0.05% | 190 shares | -2.61M | $49.62 | 399.40K |