SAVANT CAPITAL, LLC – Valero Energy Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$958,000
portfolio value
SAVANT CAPITAL, 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 | -0.02% | -2 shares | 5K | $106.85 | 8.96K |
Q2 2022 | share | Increase | +10.14% | 826 shares | 126K | $106.28 | 8.97K |
Q1 2022 | share | Increase | +2.54% | 202 shares | 230K | $101.54 | 8.14K |
Q4 2021 | share | Increase | +5.51% | 415 shares | 66K | $74.28 | 7.94K |
Q3 2021 | share | Decrease | -2.03% | -156 shares | -69K | $69.64 | 7.52K |
Q2 2021 | share | Increase | +4.64% | 341 shares | 74K | $75.89 | 7.68K |
Q1 2021 | share | Increase | +3.57% | 253 shares | 125K | $68.76 | 7.34K |
Q4 2020 | share | Decrease | -11.72% | -941 shares | 53K | $53.52 | 7.08K |
Q3 2020 | share | Increase | +0.97% | 77 shares | -120K | $40.26 | 8.03K |
Q2 2020 | share | Decrease | -9.27% | -813 shares | 70K | $53.69 | 7.95K |
Q1 2020 | share | Decrease | -7.16% | -676 shares | -486K | $40.73 | 8.76K |
Q4 2019 | share | Increase | +2.74% | 252 shares | 101K | $83.12 | 9.44K |
Q3 2019 | share | Increase | +3.48% | 309 shares | 23K | $74.96 | 9.19K |
Q2 2019 | share | Increase | +0.40% | 35 shares | 10K | $74.4 | 8.88K |
Q1 2019 | share | Increase | +10.12% | 813 shares | 148K | $72.93 | 8.84K |
Q4 2018 | share | Decrease | -4.16% | -349 shares | -351K | $63.76 | 8.03K |
Q3 2018 | share | Decrease | -2.23% | -191 shares | 3K | $95.79 | 8.38K |
Q2 2018 | share | Decrease | -1.15% | -100 shares | 145K | $92.69 | 8.57K |
Q1 2018 | share | Decrease | -0.88% | -77 shares | 1K | $77.05 | 8.67K |
Q4 2017 | share | Increase | +4.54% | 380 shares | 160K | $75.65 | 8.75K |
Q3 2017 | share | Decrease | -1.88% | -160 shares | 69K | $62.79 | 8.37K |
Q2 2017 | share | Increase | +4.48% | 366 shares | 34K | $55.02 | 8.53K |
Q1 2017 | share | Increase | +2.56% | 204 shares | -3K | $53.49 | 8.16K |
Q4 2016 | share | Decrease | -3.52% | -290 shares | 107K | $54.56 | 7.96K |
Q3 2016 | share | Decrease | -2.60% | -220 shares | 5K | $41.93 | 8.25K |
Q2 2016 | share | Decrease | -7.73% | -710 shares | -157K | $39.89 | 8.47K |
Q1 2016 | share | Decrease | -3.06% | -290 shares | -81K | $49.62 | 9.18K |