CAPITAL INVESTMENT ADVISORS, LLC – Valero Energy Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.74M
portfolio value
CAPITAL INVESTMENT 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 | -0.40% | -176 shares | 6K | $106.85 | 44.36K |
| Q2 2022 | share | Decrease | -21.43% | -12.15K shares | -1.02M | $106.28 | 44.54K |
| Q1 2022 | share | Increase | +1.69% | 943 shares | 1.57M | $101.54 | 56.69K |
| Q4 2021 | share | Increase | +2.30% | 1.25K shares | 341K | $74.28 | 55.75K |
| Q3 2021 | share | Increase | +2.26% | 1.20K shares | -315K | $69.64 | 54.49K |
| Q2 2021 | share | Increase | +1.77% | 928 shares | 412K | $75.89 | 53.29K |
| Q1 2021 | share | Decrease | -7.74% | -4.39K shares | 538K | $68.76 | 52.36K |
| Q4 2020 | share | Increase | +10.34% | 5.31K shares | 983K | $53.52 | 56.75K |
| Q3 2020 | share | Increase | +0.57% | 289 shares | -781K | $40.26 | 51.43K |
| Q2 2020 | share | Increase | +1.01% | 509 shares | 712K | $53.69 | 51.14K |
| Q1 2020 | share | Decrease | -57.77% | -69.28K shares | -8.93M | $40.73 | 50.63K |
| Q4 2019 | share | Increase | +3.48% | 4.03K shares | 1.35M | $83.12 | 119.92K |
| Q3 2019 | share | Increase | +8.55% | 9.12K shares | 739K | $74.96 | 115.89K |
| Q2 2019 | share | Increase | +10.90% | 10.49K shares | 974K | $74.4 | 106.76K |
| Q1 2019 | share | Increase | +9.28% | 8.17K shares | 1.56M | $72.93 | 96.26K |
| Q4 2018 | share | Increase | +207.58% | 59.45K shares | 3.34M | $63.76 | 88.09K |
| Q3 2018 | share | Decrease | -1.78% | -518 shares | 26K | $95.79 | 28.64K |
| Q2 2018 | share | Decrease | -2.17% | -646 shares | 467K | $92.69 | 29.15K |
| Q1 2018 | share | Decrease | -1.48% | -448 shares | -15K | $77.05 | 29.80K |
| Q4 2017 | share | Decrease | -3.95% | -1.24K shares | 357K | $75.65 | 30.25K |
| Q3 2017 | share | Increase | +0.20% | 63 shares | 302K | $62.79 | 31.49K |
| Q2 2017 | share | Increase | +4.73% | 1.41K shares | 131K | $55.02 | 31.43K |
| Q1 2017 | share | Decrease | -1.17% | -354 shares | -85K | $53.49 | 30.01K |
| Q4 2016 | share | Increase | +200.83% | 20.27K shares | 1.54M | $54.56 | 30.36K |
| Q3 2016 | share | Decrease | -5.39% | -575 shares | -9K | $41.93 | 10.09K |
| Q2 2016 | share | Decrease | -2.20% | -240 shares | -156K | $39.89 | 10.67K |
| Q1 2016 | share | Decrease | -3.50% | -396 shares | -99K | $49.62 | 10.91K |