AFFINITY INVESTMENT ADVISORS, LLC – Valero Energy Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.64M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.08% | -19 shares | 12K | $106.85 | 24.78K |
| Q2 2022 | share | Decrease | -7.16% | -1.91K shares | -77K | $106.28 | 24.80K |
| Q1 2022 | share | Increase | +1.61% | 423 shares | 738K | $101.54 | 26.71K |
| Q4 2021 | share | Decrease | -0.64% | -169 shares | 108K | $74.28 | 26.29K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | -199K | $69.64 | 26.46K |
| Q2 2021 | share | Decrease | -20.64% | -6.88K shares | -322K | $75.89 | 26.46K |
| Q1 2021 | share | Increase | +7.30% | 2.26K shares | 630K | $68.76 | 33.35K |
| Q4 2020 | share | Decrease | -3.24% | -1.04K shares | 366K | $53.52 | 31.08K |
| Q3 2020 | share | Decrease | -3.53% | -1.17K shares | -567K | $40.26 | 32.12K |
| Q2 2020 | share | Decrease | -25.66% | -11.49K shares | -73K | $53.69 | 33.30K |
| Q1 2020 | share | Increase | +7.37% | 3.07K shares | -1.87M | $40.73 | 44.79K |
| Q4 2019 | share | Decrease | -23.74% | -12.99K shares | -757K | $83.12 | 41.72K |
| Q3 2019 | share | Decrease | -10.64% | -6.51K shares | -578K | $74.96 | 54.71K |
| Q2 2019 | share | Decrease | -21.61% | -16.88K shares | -1.38M | $74.4 | 61.22K |
| Q1 2019 | share | Decrease | -27.45% | -29.55K shares | -1.44M | $72.93 | 78.10K |
| Q4 2018 | share | Decrease | -5.26% | -5.97K shares | -4.85M | $63.76 | 107.65K |
| Q3 2018 | share | Decrease | -3.32% | -3.90K shares | -101K | $95.79 | 113.63K |
| Q2 2018 | share | Decrease | -19.43% | -28.34K shares | -506K | $92.69 | 117.53K |
| Q1 2018 | share | Decrease | -1.95% | -2.89K shares | -141K | $77.05 | 145.87K |
| Q4 2017 | share | Decrease | -8.09% | -13.10K shares | 1.22M | $75.65 | 148.77K |
| Q3 2017 | share | Decrease | -0.54% | -879 shares | 1.47M | $62.79 | 161.88K |
| Q2 2017 | share | Decrease | -20.69% | -42.45K shares | -2.62M | $55.02 | 162.75K |
| Q1 2017 | share | Decrease | -3.60% | -7.66K shares | -941K | $53.49 | 205.21K |
| Q4 2016 | share | Decrease | -11.22% | -26.91K shares | 1.83M | $54.56 | 212.87K |
| Q3 2016 | share | Decrease | -10.96% | -29.50K shares | -1.02M | $41.93 | 239.79K |
| Q2 2016 | share | Increase | +34.66% | 69.30K shares | 907K | $39.89 | 269.29K |
| Q1 2016 | share | Decrease | -12.94% | -29.73K shares | -3.41M | $49.62 | 199.99K |