NEWSQUARE CAPITAL LLC – Valero Energy Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.59M
portfolio value
NEWSQUARE CAPITAL 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 | +8.00% | 3.87K shares | 442K | $106.85 | 52.31K |
| Q2 2022 | share | Increase | +8.09% | 3.62K shares | 597K | $106.28 | 48.44K |
| Q1 2022 | share | Increase | +11.04% | 4.45K shares | 1.51M | $101.54 | 44.81K |
| Q4 2021 | share | Increase | +10.41% | 3.80K shares | 452K | $74.28 | 40.36K |
| Q3 2021 | share | Increase | +6.54% | 2.24K shares | -99K | $69.64 | 36.55K |
| Q2 2021 | share | Increase | +7.00% | 2.24K shares | 383K | $75.89 | 34.31K |
| Q1 2021 | share | Increase | +0.48% | 152 shares | 491K | $68.76 | 32.06K |
| Q4 2020 | share | Increase | +3.12% | 966 shares | 464K | $53.52 | 31.91K |
| Q3 2020 | share | Increase | +6.94% | 2.00K shares | -361K | $40.26 | 30.94K |
| Q2 2020 | share | Increase | +4.54% | 1.25K shares | 446K | $53.69 | 28.94K |
| Q1 2020 | share | Increase | +2.16% | 585 shares | -1.28M | $40.73 | 27.68K |
| Q4 2019 | share | Increase | +7.21% | 1.82K shares | 383K | $83.12 | 27.09K |
| Q3 2019 | share | Increase | +9.65% | 2.22K shares | 182K | $74.96 | 25.27K |
| Q2 2019 | share | Increase | +12.83% | 2.62K shares | 240K | $74.4 | 23.05K |
| Q1 2019 | share | Increase | +19.61% | 3.34K shares | 452K | $72.93 | 20.43K |
| Q4 2018 | share | Decrease | -10.30% | -1.96K shares | -885K | $63.76 | 17.08K |
| Q3 2018 | share | Increase | +2.21% | 411 shares | 187K | $95.79 | 19.04K |
| Q2 2018 | share | Decrease | -1.07% | -202 shares | 232K | $92.69 | 18.63K |
| Q1 2018 | share | Increase | +0.80% | 149 shares | 30K | $77.05 | 18.83K |
| Q4 2017 | share | Increase | +2.23% | 407 shares | 311K | $75.65 | 18.68K |
| Q3 2017 | share | Increase | +1.34% | 242 shares | 189K | $62.79 | 18.27K |
| Q2 2017 | share | Increase | +4.58% | 790 shares | 74K | $55.02 | 18.03K |
| Q1 2017 | share | Increase | +13.92% | 2.10K shares | 109K | $53.49 | 17.24K |
| Q4 2016 | share | Increase | +1.75% | 260 shares | 245K | $54.56 | 15.13K |
| Q3 2016 | share | Increase | 0.00% | 14.87K shares | 789K | $41.93 | 14.87K |