BALENTINE LLC – Valero Energy Corporation Transaction History
BALENTINE LLC portfolio value:
$1.85M
portfolio value
BALENTINE 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 | -55.89% | -22.00K shares | -2.32M | $106.85 | 17.36K |
| Q2 2022 | share | Increase | +147.62% | 23.47K shares | 2.57M | $106.28 | 39.37K |
| Q1 2022 | share | Increase | +73.55% | 6.73K shares | 927K | $101.54 | 15.90K |
| Q4 2021 | share | Increase | +179.19% | 5.88K shares | 456K | $74.28 | 9.16K |
| Q3 2021 | share | Increase | 0.00% | 3.28K shares | 232K | $69.64 | 3.28K |
| Q3 2020 | share | Decrease | -100.00% | -480 shares | -28K | $40.26 | 0 |
| Q2 2020 | share | Decrease | -13.98% | -78 shares | 3K | $53.69 | 480 |
| Q1 2020 | share | Increase | +290.21% | 415 shares | 12K | $40.73 | 558 |
| Q4 2019 | share | Decrease | -87.40% | -992 shares | -84K | $83.12 | 143 |
| Q3 2019 | share | Increase | +4103.70% | 1.10K shares | 95K | $74.96 | 1.13K |
| Q2 2019 | share | Decrease | -97.30% | -973 shares | -83K | $74.4 | 27 |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 85K | $72.93 | 1K |
| Q1 2018 | share | Decrease | -100.00% | -504 shares | -46K | $77.05 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $75.65 | 504 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $62.79 | 504 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $55.02 | 504 | |
| Q1 2017 | share | Increase | +181.56% | 325 shares | 21K | $53.49 | 504 |
| Q4 2016 | share | Decrease | -25.10% | -60 shares | -1K | $54.56 | 179 |
| Q3 2016 | share | Increase | +0.42% | 1 shares | 1K | $41.93 | 239 |
| Q2 2016 | share | Increase | +83.08% | 108 shares | 4K | $39.89 | 238 |
| Q1 2016 | share | Increase | +18.18% | 20 shares | 0 | $49.62 | 130 |