VIRTUS ETF ADVISERS LLC – Valero Energy Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$697,000
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.52K shares | 697K | $106.85 | 6.52K |
| Q1 2022 | share | Decrease | -100.00% | -30.11K shares | -2.26M | $101.54 | 0 |
| Q4 2021 | share | Increase | +53.69% | 10.52K shares | 879K | $74.28 | 30.11K |
| Q3 2021 | share | Decrease | -5.54% | -1.15K shares | -237K | $69.64 | 19.59K |
| Q2 2021 | share | Decrease | -18.08% | -4.57K shares | -193K | $75.89 | 20.74K |
| Q1 2021 | share | Decrease | -13.71% | -4.02K shares | 153K | $68.76 | 25.32K |
| Q4 2020 | share | Increase | +47.80% | 9.49K shares | 800K | $53.52 | 29.34K |
| Q3 2020 | share | Decrease | -20.54% | -5.13K shares | -610K | $40.26 | 19.85K |
| Q2 2020 | share | Increase | +44.71% | 7.72K shares | 687K | $53.69 | 24.98K |
| Q1 2020 | share | Decrease | -60.23% | -26.15K shares | -3.28M | $40.73 | 17.26K |
| Q4 2019 | share | Increase | +21.13% | 7.57K shares | 1.01M | $83.12 | 43.41K |
| Q3 2019 | share | Increase | +19.53% | 5.85K shares | 488K | $74.96 | 35.84K |
| Q2 2019 | share | Increase | 0.00% | 29.98K shares | 2.56M | $74.4 | 29.98K |
| Q4 2018 | share | Decrease | -100.00% | -326 shares | -37K | $63.76 | 0 |
| Q3 2018 | share | Decrease | -12.13% | -45 shares | -4K | $95.79 | 326 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $92.69 | 371 | |
| Q1 2018 | share | Increase | +6.61% | 23 shares | 2K | $77.05 | 371 |
| Q4 2017 | share | Increase | 0.00% | 348 shares | 32K | $75.65 | 348 |