PATTON ALBERTSON MILLER GROUP, LLC – Valero Energy Corporation Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$4.46M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -2.38% | -1.01K shares | -85K | $106.85 | 41.77K |
| Q2 2022 | share | Increase | +3.92% | 1.61K shares | 367K | $106.28 | 42.79K |
| Q1 2022 | share | Increase | +8.65% | 3.27K shares | 1.33M | $101.54 | 41.17K |
| Q4 2021 | share | Decrease | -12.73% | -5.52K shares | -218K | $74.28 | 37.89K |
| Q3 2021 | share | Increase | +27.67% | 9.41K shares | 409K | $69.64 | 43.42K |
| Q2 2021 | share | Increase | +29.61% | 7.77K shares | 777K | $75.89 | 34.01K |
| Q1 2021 | share | Increase | +29.63% | 5.99K shares | 523K | $68.76 | 26.24K |
| Q4 2020 | share | Decrease | -39.26% | -13.08K shares | -88K | $53.52 | 20.24K |
| Q3 2020 | share | Decrease | -7.01% | -2.51K shares | -664K | $40.26 | 33.32K |
| Q2 2020 | share | Increase | +5.49% | 1.86K shares | 567K | $53.69 | 35.84K |
| Q1 2020 | share | Increase | +7.98% | 2.51K shares | -1.40M | $40.73 | 33.97K |
| Q4 2019 | share | Increase | +2.59% | 793 shares | 332K | $83.12 | 31.46K |
| Q3 2019 | share | Increase | +0.55% | 167 shares | 210K | $74.96 | 30.67K |
| Q2 2019 | share | Increase | +45.24% | 9.50K shares | 623K | $74.4 | 30.50K |
| Q1 2019 | share | Increase | +13.73% | 2.53K shares | 243K | $72.93 | 21.00K |
| Q4 2018 | share | Increase | +2.62% | 472 shares | -21K | $63.76 | 18.46K |
| Q3 2018 | share | Decrease | -2.52% | -466 shares | -486K | $95.79 | 17.99K |
| Q2 2018 | share | Decrease | -11.49% | -2.39K shares | 111K | $92.69 | 18.46K |
| Q1 2018 | share | Decrease | -2.12% | -452 shares | -24K | $77.05 | 20.85K |
| Q4 2017 | share | Increase | +0.49% | 104 shares | 320K | $75.65 | 21.31K |
| Q3 2017 | share | Increase | +4.43% | 899 shares | 241K | $62.79 | 21.20K |
| Q2 2017 | share | Increase | +0.05% | 11 shares | 46K | $55.02 | 20.30K |
| Q1 2017 | share | Increase | +40.01% | 5.8K shares | 362K | $53.49 | 20.29K |
| Q4 2016 | share | Increase | +5.29% | 728 shares | 260K | $54.56 | 14.49K |
| Q3 2016 | share | Increase | +8.64% | 1.09K shares | 84K | $41.93 | 13.76K |
| Q2 2016 | share | Increase | +186.87% | 8.25K shares | 363K | $39.89 | 12.67K |
| Q1 2016 | share | Increase | +0.34% | 15 shares | -28K | $49.62 | 4.41K |