CAPTRUST FINANCIAL ADVISORS – Valero Energy Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$33.52M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +27.45% | 67.57K shares | 7.36M | $106.85 | 313.78K |
| Q2 2022 | share | Decrease | -12.06% | -33.75K shares | -2.26M | $106.28 | 246.20K |
| Q1 2022 | share | Increase | +10.69% | 27.03K shares | 9.43M | $101.54 | 279.95K |
| Q4 2021 | share | Increase | +20.62% | 43.24K shares | 4.2M | $74.28 | 252.91K |
| Q3 2021 | share | Increase | +8.37% | 16.20K shares | -310K | $69.64 | 209.67K |
| Q2 2021 | share | Decrease | -1.41% | -2.75K shares | 1.05M | $75.89 | 193.47K |
| Q1 2021 | share | Increase | +22.35% | 35.85K shares | 4.97M | $68.76 | 196.23K |
| Q4 2020 | share | Increase | +0.34% | 547 shares | 2.63M | $53.52 | 160.38K |
| Q3 2020 | share | Increase | +0.25% | 400 shares | -2.56M | $40.26 | 159.83K |
| Q2 2020 | share | Increase | +8.48% | 12.46K shares | 2.97M | $53.69 | 159.43K |
| Q1 2020 | share | Increase | +1.63% | 2.36K shares | -7.73M | $40.73 | 146.97K |
| Q4 2019 | share | Increase | +335.34% | 111.39K shares | 10.92M | $83.12 | 144.61K |
| Q3 2019 | share | Increase | +0.68% | 225 shares | 7K | $74.96 | 33.21K |
| Q2 2019 | share | Increase | +20.03% | 5.50K shares | 493K | $74.4 | 32.99K |
| Q1 2019 | share | Increase | +32.37% | 6.72K shares | 775K | $72.93 | 27.48K |
| Q4 2018 | share | Increase | +1.44% | 294 shares | -772K | $63.76 | 20.76K |
| Q3 2018 | share | Decrease | -1.18% | -244 shares | 33K | $95.79 | 20.47K |
| Q2 2018 | share | Increase | +48.96% | 6.80K shares | 1.02M | $92.69 | 20.71K |
| Q1 2018 | share | Decrease | -6.20% | -919 shares | -90K | $77.05 | 13.90K |
| Q4 2017 | share | Increase | +9.17% | 1.24K shares | 318K | $75.65 | 14.82K |
| Q2 2017 | share | Increase | 0.00% | 12.89K shares | 870K | $55.02 | 12.89K |