RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Valero Energy Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$39.87M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | -3.29% | -12.71K shares | -1.13M | $106.85 | 373.2K |
| Q2 2022 | share | Increase | +2.43% | 9.14K shares | 2.75M | $106.28 | 385.91K |
| Q1 2022 | share | Increase | +7.36% | 25.82K shares | 11.89M | $101.54 | 376.77K |
| Q4 2021 | share | Increase | +16.03% | 48.48K shares | 5.01M | $74.28 | 350.95K |
| Q3 2021 | share | Increase | +1.72% | 5.12K shares | -1.87M | $69.64 | 302.47K |
| Q2 2021 | call | Decrease | -100.00% | -14.5K shares | -40K | $75.89 | 0 |
| Q2 2021 | share | Increase | +21.53% | 52.68K shares | 5.7M | $75.89 | 297.34K |
| Q1 2021 | share | Increase | +16.45% | 34.56K shares | 5.63M | $68.76 | 244.66K |
| Q1 2021 | call | Increase | 0.00% | 14.5K shares | 40K | $68.76 | 14.5K |
| Q4 2020 | share | Increase | +1.63% | 3.37K shares | 2.92M | $53.52 | 210.09K |
| Q3 2020 | share | Increase | +17.43% | 30.68K shares | -1.4M | $40.26 | 206.72K |
| Q2 2020 | share | Increase | +2.35% | 4.04K shares | 2.55M | $53.69 | 176.04K |
| Q1 2020 | share | Decrease | -18.09% | -37.97K shares | -11.86M | $40.73 | 171.99K |
| Q4 2019 | share | Increase | +4.64% | 9.31K shares | 2.55M | $83.12 | 209.96K |
| Q3 2019 | share | Increase | +1.69% | 3.34K shares | 212K | $74.96 | 200.65K |
| Q2 2019 | share | Increase | +8.64% | 15.69K shares | 1.48M | $74.4 | 197.31K |
| Q1 2019 | share | Increase | +11.39% | 18.57K shares | 3.18M | $72.93 | 181.62K |
| Q4 2018 | share | Increase | +15.17% | 21.47K shares | -3.88M | $63.76 | 163.05K |
| Q3 2018 | share | Decrease | -8.58% | -13.29K shares | -1.06M | $95.79 | 141.58K |
| Q2 2018 | share | Decrease | -0.70% | -1.09K shares | 2.69M | $92.69 | 154.87K |
| Q1 2018 | share | Increase | +21.08% | 27.15K shares | 2.63M | $77.05 | 155.96K |
| Q4 2017 | share | Increase | +1.21% | 1.54K shares | 2.04M | $75.65 | 128.81K |
| Q3 2017 | share | Increase | +6.28% | 7.51K shares | 1.71M | $62.79 | 127.27K |
| Q2 2017 | share | Increase | +2.93% | 3.40K shares | 365K | $55.02 | 119.75K |
| Q1 2017 | share | Increase | +2.99% | 3.37K shares | -5K | $53.49 | 116.34K |
| Q4 2016 | share | Increase | +6.42% | 6.81K shares | 2.09M | $54.56 | 112.96K |
| Q3 2016 | share | Decrease | -9.32% | -10.91K shares | -344K | $41.93 | 106.15K |
| Q2 2016 | share | Increase | +4.80% | 5.35K shares | -1.19M | $39.89 | 117.06K |
| Q1 2016 | share | Increase | +8.09% | 8.35K shares | -143K | $49.62 | 111.70K |