SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Valero Energy Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.66M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.84% | -2.12K shares | -206K | $106.85 | 34.28K |
| Q2 2022 | share | Decrease | -2.58% | -965 shares | 74K | $106.28 | 36.40K |
| Q1 2022 | share | Increase | +3.53% | 1.27K shares | 1.08M | $101.54 | 37.37K |
| Q4 2021 | share | Decrease | -1.47% | -538 shares | 125K | $74.28 | 36.1K |
| Q3 2021 | share | Decrease | -9.93% | -4.03K shares | -590K | $69.64 | 36.63K |
| Q2 2021 | share | Decrease | -13.99% | -6.61K shares | -210K | $75.89 | 40.67K |
| Q1 2021 | share | Decrease | -11.72% | -6.27K shares | 355K | $68.76 | 47.29K |
| Q4 2020 | share | Decrease | -8.49% | -4.97K shares | 495K | $53.52 | 53.57K |
| Q3 2020 | share | Decrease | -4.06% | -2.47K shares | -1.05M | $40.26 | 58.54K |
| Q2 2020 | share | Increase | +0.39% | 239 shares | 832K | $53.69 | 61.01K |
| Q1 2020 | share | Increase | +0.71% | 428 shares | -2.89M | $40.73 | 60.77K |
| Q4 2019 | share | Decrease | -2.63% | -1.63K shares | 369K | $83.12 | 60.35K |
| Q3 2019 | share | Increase | +0.34% | 210 shares | -5K | $74.96 | 61.98K |
| Q2 2019 | share | Decrease | -4.10% | -2.64K shares | -176K | $74.4 | 61.77K |
| Q1 2019 | share | Increase | +1.02% | 650 shares | 684K | $72.93 | 64.41K |
| Q4 2018 | share | Decrease | -0.58% | -370 shares | -2.51M | $63.76 | 63.76K |
| Q3 2018 | share | Decrease | -3.81% | -2.54K shares | -94K | $95.79 | 64.13K |
| Q2 2018 | share | Decrease | -2.01% | -1.37K shares | 1.07M | $92.69 | 66.67K |
| Q1 2018 | share | Decrease | -1.10% | -760 shares | -11K | $77.05 | 68.04K |
| Q4 2017 | share | Increase | +21.32% | 12.09K shares | 1.96M | $75.65 | 68.8K |
| Q3 2017 | share | Decrease | -0.79% | -450 shares | 507K | $62.79 | 56.71K |
| Q2 2017 | share | Decrease | -1.00% | -580 shares | 28K | $55.02 | 57.16K |
| Q1 2017 | share | Decrease | -0.62% | -360 shares | -141K | $53.49 | 57.74K |
| Q4 2016 | share | Decrease | -7.62% | -4.79K shares | 636K | $54.56 | 58.1K |
| Q3 2016 | share | Decrease | -1.43% | -910 shares | 79K | $41.93 | 62.89K |
| Q2 2016 | share | Decrease | -0.65% | -420 shares | -865K | $39.89 | 63.8K |
| Q1 2016 | share | Increase | +11.28% | 6.51K shares | 38K | $49.62 | 64.22K |