DONALDSON CAPITAL MANAGEMENT, LLC – Valero Energy Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$35.56M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -13.00% | -49.73K shares | -5.09M | $106.85 | 332.88K |
| Q2 2022 | share | Increase | +5.24% | 19.04K shares | 3.74M | $106.28 | 382.61K |
| Q1 2022 | share | Increase | +23.20% | 68.45K shares | 14.75M | $101.54 | 363.56K |
| Q4 2021 | share | Decrease | -2.82% | -8.57K shares | 735K | $74.28 | 295.11K |
| Q3 2021 | share | Decrease | -0.57% | -1.75K shares | -2.41M | $69.64 | 303.68K |
| Q2 2021 | share | Increase | +7.71% | 21.86K shares | 3.54M | $75.89 | 305.44K |
| Q1 2021 | share | Increase | +7755.37% | 279.96K shares | 20.1M | $68.76 | 283.57K |
| Q4 2020 | share | Increase | 0.00% | 3.61K shares | 204K | $53.52 | 3.61K |
| Q3 2020 | share | Decrease | -100.00% | -3.56K shares | -210K | $40.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.56K shares | 210K | $53.69 | 3.56K |
| Q1 2020 | share | Decrease | -100.00% | -3.23K shares | -303K | $40.73 | 0 |
| Q4 2019 | share | Increase | +16.75% | 464 shares | 67K | $83.12 | 3.23K |
| Q3 2019 | share | Increase | 0.00% | 2.77K shares | 236K | $74.96 | 2.77K |
| Q2 2019 | share | Decrease | -100.00% | -4.53K shares | -384K | $74.4 | 0 |
| Q1 2019 | share | Increase | +33.97% | 1.14K shares | 130K | $72.93 | 4.53K |
| Q4 2018 | share | Decrease | -24.46% | -1.09K shares | -255K | $63.76 | 3.38K |
| Q3 2018 | share | Decrease | -2.10% | -96 shares | 2K | $95.79 | 4.47K |
| Q2 2018 | share | Increase | +29.99% | 1.05K shares | 181K | $92.69 | 4.57K |
| Q1 2018 | share | Decrease | -0.48% | -17 shares | 1K | $77.05 | 3.51K |
| Q4 2017 | share | Increase | 0.00% | 3.53K shares | 325K | $75.65 | 3.53K |