WELLINGTON SHIELDS & CO., LLC – Valero Energy Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$267,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | 1K | $106.85 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $106.28 | 2.5K | |
| Q1 2022 | share | Increase | 0.00% | 2.5K shares | 254K | $101.54 | 2.5K |
| Q2 2021 | share | Decrease | -100.00% | -3K shares | -215K | $75.89 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3K shares | 215K | $68.76 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -2.60K shares | -244K | $40.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.60K shares | 244K | $83.12 | 2.60K |
| Q3 2019 | share | Decrease | -100.00% | -3.01K shares | -258K | $74.96 | 0 |
| Q2 2019 | share | Decrease | -15.27% | -544 shares | -44K | $74.4 | 3.01K |
| Q1 2019 | share | Increase | +0.17% | 6 shares | 35K | $72.93 | 3.56K |
| Q4 2018 | share | Increase | +0.14% | 5 shares | -137K | $63.76 | 3.55K |
| Q3 2018 | share | Increase | +12.73% | 401 shares | 55K | $95.79 | 3.55K |
| Q2 2018 | share | Increase | +3.28% | 100 shares | 66K | $92.69 | 3.15K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $77.05 | 3.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $75.65 | 3.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $62.79 | 3.05K | |
| Q2 2017 | share | Increase | 0.00% | 3.05K shares | 206K | $55.02 | 3.05K |