FINEMARK NATIONAL BANK & TRUST – Valero Energy Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.83M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.85% | -147 shares | -6K | $106.85 | 17.13K |
| Q2 2022 | share | Decrease | -1.81% | -319 shares | 50K | $106.28 | 17.28K |
| Q1 2022 | share | Decrease | -6.20% | -1.16K shares | 378K | $101.54 | 17.59K |
| Q4 2021 | share | Decrease | -7.54% | -1.53K shares | -23K | $74.28 | 18.76K |
| Q3 2021 | share | Decrease | -7.38% | -1.61K shares | -279K | $69.64 | 20.29K |
| Q2 2021 | share | Decrease | -18.46% | -4.95K shares | -213K | $75.89 | 21.91K |
| Q1 2021 | share | Decrease | -8.08% | -2.36K shares | 270K | $68.76 | 26.86K |
| Q4 2020 | share | Decrease | -77.17% | -98.83K shares | -3.89M | $53.52 | 29.23K |
| Q3 2020 | share | Decrease | -8.83% | -12.39K shares | -2.71M | $40.26 | 128.06K |
| Q2 2020 | share | Decrease | -4.59% | -6.75K shares | 1.58M | $53.69 | 140.46K |
| Q1 2020 | share | Decrease | -1.42% | -2.11K shares | -7.30M | $40.73 | 147.21K |
| Q4 2019 | share | Increase | +3.23% | 4.67K shares | 1.65M | $83.12 | 149.33K |
| Q3 2019 | share | Decrease | -2.56% | -3.79K shares | -379K | $74.96 | 144.66K |
| Q2 2019 | share | Increase | +4.87% | 6.89K shares | 701K | $74.4 | 148.45K |
| Q1 2019 | share | Increase | +5.61% | 7.52K shares | 1.96M | $72.93 | 141.56K |
| Q4 2018 | share | Increase | +58.78% | 49.62K shares | 446K | $63.76 | 134.04K |
| Q3 2018 | share | Decrease | -1.68% | -1.44K shares | 87K | $95.79 | 84.41K |
| Q2 2018 | share | Decrease | -15.56% | -15.82K shares | 82K | $92.69 | 85.86K |
| Q1 2018 | share | Increase | +0.66% | 662 shares | 149K | $77.05 | 101.68K |
| Q4 2017 | share | Decrease | -3.34% | -3.49K shares | 1.24M | $75.65 | 101.02K |
| Q3 2017 | share | Increase | +2.60% | 2.65K shares | 1.16M | $62.79 | 104.52K |
| Q2 2017 | share | Increase | +52.09% | 34.89K shares | 2.43M | $55.02 | 101.86K |
| Q1 2017 | share | Increase | +42.43% | 19.95K shares | 1.22M | $53.49 | 66.97K |
| Q4 2016 | share | Increase | +8.19% | 3.56K shares | 1.04M | $54.56 | 47.02K |
| Q3 2016 | share | Increase | +16.36% | 6.11K shares | 265K | $41.93 | 43.46K |
| Q2 2016 | share | Increase | +0.98% | 361 shares | -467K | $39.89 | 37.35K |
| Q1 2016 | share | Increase | +8.14% | 2.78K shares | -47K | $49.62 | 36.99K |