AGF INVESTMENTS LLC – Valero Energy Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.48M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.87K shares | 1.48M | $106.85 | 13.87K |
| Q2 2022 | share | Decrease | -100.00% | -480 shares | -49K | $106.28 | 0 |
| Q1 2022 | share | Decrease | -2.44% | -12 shares | 12K | $101.54 | 480 |
| Q4 2021 | share | Increase | +8.61% | 39 shares | 5K | $74.28 | 492 |
| Q3 2021 | share | Decrease | -7.36% | -36 shares | -6K | $69.64 | 453 |
| Q2 2021 | share | Increase | 0.00% | 489 shares | 38K | $75.89 | 489 |
| Q1 2021 | share | Decrease | -100.00% | -681 shares | -39K | $68.76 | 0 |
| Q4 2020 | share | Decrease | -82.70% | -3.25K shares | -132K | $53.52 | 681 |
| Q3 2020 | share | Decrease | -19.09% | -929 shares | -115K | $40.26 | 3.93K |
| Q2 2020 | share | Increase | +8.47% | 380 shares | 83K | $53.69 | 4.86K |
| Q1 2020 | share | Decrease | -66.42% | -8.87K shares | -1.04M | $40.73 | 4.48K |
| Q4 2019 | share | Increase | +126.67% | 7.46K shares | 749K | $83.12 | 13.36K |
| Q3 2019 | share | Increase | +22.28% | 1.07K shares | 89K | $74.96 | 5.89K |
| Q2 2019 | share | Increase | 0.00% | 4.82K shares | 413K | $74.4 | 4.82K |
| Q1 2019 | share | Decrease | -72.56% | -8.02K shares | -572K | $72.93 | 3.03K |
| Q4 2018 | share | Decrease | -79.51% | -42.91K shares | -5.31M | $63.76 | 11.05K |
| Q3 2018 | share | Increase | +29.46% | 12.28K shares | 1.52M | $95.79 | 53.97K |
| Q2 2018 | share | Increase | +128.29% | 23.42K shares | 2.91M | $92.69 | 41.69K |
| Q1 2018 | share | Increase | +1260.80% | 16.92K shares | 1.58M | $77.05 | 18.26K |
| Q4 2017 | share | Decrease | -19.40% | -323 shares | -3K | $75.65 | 1.34K |
| Q3 2017 | share | Decrease | -11.48% | -216 shares | 0 | $62.79 | 1.66K |
| Q2 2017 | share | Increase | +189.38% | 1.23K shares | 84K | $55.02 | 1.88K |
| Q1 2017 | share | Decrease | -29.65% | -274 shares | -22K | $53.49 | 650 |
| Q4 2016 | share | Increase | 0.00% | 924 shares | 66K | $54.56 | 924 |