ANNEX ADVISORY SERVICES, LLC – Valero Energy Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$8.77M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Increase | +11.04% | 8.17K shares | 915K | $106.85 | 82.16K |
| Q2 2022 | share | Decrease | -6.57% | -5.20K shares | -178K | $106.28 | 73.99K |
| Q1 2022 | share | Increase | +0.48% | 378 shares | 2.12M | $101.54 | 79.19K |
| Q4 2021 | share | Decrease | -6.29% | -5.29K shares | -18K | $74.28 | 78.82K |
| Q3 2021 | share | Increase | +30.93% | 19.87K shares | 915K | $69.64 | 84.11K |
| Q2 2021 | share | Increase | +50.41% | 21.53K shares | 1.96M | $75.89 | 64.24K |
| Q1 2021 | share | Increase | +12.93% | 4.89K shares | 918K | $68.76 | 42.71K |
| Q4 2020 | share | Increase | +6.14% | 2.18K shares | 595K | $53.52 | 37.82K |
| Q3 2020 | share | Increase | +8.48% | 2.78K shares | -388K | $40.26 | 35.63K |
| Q2 2020 | share | Increase | +12.52% | 3.65K shares | 608K | $53.69 | 32.84K |
| Q1 2020 | share | Increase | +19.78% | 4.82K shares | -958K | $40.73 | 29.19K |
| Q4 2019 | share | Increase | +3.35% | 789 shares | 272K | $83.12 | 24.37K |
| Q3 2019 | share | Increase | +2.21% | 509 shares | 35K | $74.96 | 23.58K |
| Q2 2019 | share | Increase | +2.80% | 629 shares | 71K | $74.4 | 23.07K |
| Q1 2019 | share | Increase | +0.40% | 89 shares | 228K | $72.93 | 22.44K |
| Q4 2018 | share | Increase | +10.35% | 2.09K shares | -628K | $63.76 | 22.35K |
| Q3 2018 | share | Increase | +3.80% | 742 shares | 141K | $95.79 | 20.25K |
| Q2 2018 | share | Increase | +2.17% | 415 shares | 391K | $92.69 | 19.51K |
| Q1 2018 | share | Increase | +8.61% | 1.51K shares | 156K | $77.05 | 19.10K |
| Q4 2017 | share | Increase | +3.14% | 536 shares | 304K | $75.65 | 17.58K |
| Q3 2017 | share | Increase | +13.17% | 1.98K shares | 296K | $62.79 | 17.05K |
| Q2 2017 | share | Increase | +16.13% | 2.09K shares | 156K | $55.02 | 15.06K |
| Q1 2017 | share | Increase | +25.03% | 2.59K shares | 151K | $53.49 | 12.97K |
| Q4 2016 | share | Increase | +0.14% | 15 shares | 160K | $54.56 | 10.37K |
| Q3 2016 | share | Decrease | -2.80% | -298 shares | 5K | $41.93 | 10.36K |
| Q2 2016 | share | Increase | +2.53% | 263 shares | -123K | $39.89 | 10.66K |
| Q1 2016 | share | Increase | +1.24% | 127 shares | -59K | $49.62 | 10.39K |