CERITY PARTNERS LLC – Valero Energy Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$5.75M
portfolio value
CERITY PARTNERS 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 | -4.52% | -2.54K shares | -240K | $106.85 | 53.84K |
| Q2 2022 | share | Increase | +63.21% | 21.84K shares | 2.48M | $106.28 | 56.39K |
| Q1 2022 | share | Increase | +2019.88% | 32.92K shares | 2.26M | $101.54 | 34.55K |
| Q4 2021 | share | Decrease | -94.20% | -26.49K shares | -738K | $74.28 | 1.63K |
| Q3 2021 | share | Increase | +0.10% | 28 shares | -209K | $69.64 | 28.12K |
| Q2 2021 | share | Increase | +293.12% | 20.94K shares | 1.68M | $75.89 | 28.09K |
| Q1 2021 | share | Increase | +0.80% | 57 shares | 111K | $68.76 | 7.14K |
| Q4 2020 | share | Decrease | -58.32% | -9.92K shares | -336K | $53.52 | 7.09K |
| Q3 2020 | share | Increase | +21.31% | 2.98K shares | -88K | $40.26 | 17.01K |
| Q2 2020 | share | Increase | +31.38% | 3.34K shares | 341K | $53.69 | 14.02K |
| Q1 2020 | share | Increase | +153.06% | 6.45K shares | 89K | $40.73 | 10.67K |
| Q4 2019 | share | Decrease | -38.50% | -2.64K shares | -190K | $83.12 | 4.21K |
| Q3 2019 | share | Increase | +29.06% | 1.54K shares | 130K | $74.96 | 6.85K |
| Q2 2019 | share | Decrease | -29.25% | -2.19K shares | -182K | $74.4 | 5.31K |
| Q1 2019 | share | Increase | +2.61% | 191 shares | 88K | $72.93 | 7.51K |
| Q4 2018 | share | Increase | 0.00% | 7.32K shares | 549K | $63.76 | 7.32K |
| Q3 2018 | share | Decrease | -0.77% | -90 shares | 24K | $95.79 | 11.62K |
| Q2 2018 | share | Increase | +9.68% | 1.03K shares | 307K | $92.69 | 11.71K |
| Q1 2018 | share | Increase | 0.00% | 10.68K shares | 991K | $77.05 | 10.68K |