RICHARD BERNSTEIN ADVISORS LLC – Valero Energy Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.53M
portfolio value
RICHARD BERNSTEIN 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 | 0.00% | 0 shares | 23K | $106.85 | 42.45K | |
| Q2 2022 | share | 0.00% | 0 shares | 202K | $106.28 | 42.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.12M | $101.54 | 42.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $74.28 | 42.45K | |
| Q3 2021 | share | Increase | +5.98% | 2.39K shares | -131K | $69.64 | 42.45K |
| Q2 2021 | share | 0.00% | 0 shares | 259K | $75.89 | 40.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 601K | $68.76 | 40.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 532K | $53.52 | 40.05K | |
| Q3 2020 | share | 0.00% | 0 shares | -622K | $40.26 | 40.05K | |
| Q2 2020 | share | Increase | 0.00% | 40.05K shares | 2.35M | $53.69 | 40.05K |
| Q1 2019 | share | Decrease | -100.00% | -42.60K shares | -3.19M | $72.93 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.65M | $63.76 | 42.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $95.79 | 42.60K | |
| Q2 2018 | share | Increase | +5.13% | 2.07K shares | 962K | $92.69 | 42.60K |
| Q1 2018 | share | Increase | +775.50% | 35.89K shares | 3.33M | $77.05 | 40.52K |
| Q4 2017 | share | Increase | 0.00% | 4.62K shares | 425K | $75.65 | 4.62K |
| Q2 2017 | share | Decrease | -100.00% | -36.07K shares | -2.39M | $55.02 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -73K | $53.49 | 36.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 552K | $54.56 | 36.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $41.93 | 36.07K | |
| Q2 2016 | share | 0.00% | 0 shares | -474K | $39.89 | 36.07K | |
| Q1 2016 | share | Increase | 0.00% | 36.07K shares | 2.31M | $49.62 | 36.07K |