EXENCIAL WEALTH ADVISORS, LLC – Valero Energy Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.24M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -39.24% | -13.55K shares | -1.42M | $106.85 | 20.98K |
| Q2 2022 | share | Decrease | -0.20% | -70 shares | 156K | $106.28 | 34.53K |
| Q1 2022 | share | Increase | +5.11% | 1.68K shares | 1.04M | $101.54 | 34.60K |
| Q4 2021 | share | Increase | +2.20% | 709 shares | 200K | $74.28 | 32.92K |
| Q3 2021 | share | Decrease | -3.69% | -1.23K shares | -339K | $69.64 | 32.21K |
| Q2 2021 | share | Increase | +2.27% | 742 shares | 270K | $75.89 | 33.44K |
| Q1 2021 | share | Increase | +7.43% | 2.26K shares | 620K | $68.76 | 32.70K |
| Q4 2020 | share | Decrease | -50.84% | -31.48K shares | -961K | $53.52 | 30.44K |
| Q3 2020 | share | Increase | 0.00% | 61.92K shares | 2.68M | $40.26 | 61.92K |
| Q1 2020 | share | Decrease | -100.00% | -4.22K shares | -396K | $40.73 | 0 |
| Q4 2019 | share | Decrease | -13.68% | -670 shares | -21K | $83.12 | 4.22K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $74.96 | 4.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.4 | 4.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $72.93 | 4.89K | |
| Q4 2018 | share | Increase | +1.56% | 75 shares | -181K | $63.76 | 4.89K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $95.79 | 4.82K | |
| Q2 2018 | share | Increase | +40.91% | 1.4K shares | 217K | $92.69 | 4.82K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $77.05 | 3.42K | |
| Q4 2017 | share | Decrease | -6.60% | -242 shares | 32K | $75.65 | 3.42K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $62.79 | 3.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $55.02 | 3.66K | |
| Q1 2017 | share | Decrease | -4.43% | -170 shares | -29K | $53.49 | 3.66K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $54.56 | 3.83K | |
| Q3 2016 | share | Decrease | -2.29% | -90 shares | 27K | $41.93 | 3.83K |
| Q2 2016 | share | Increase | 0.00% | 3.92K shares | 200K | $39.89 | 3.92K |