FIRST HORIZON ADVISORS, INC. – Valero Energy Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.79M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -11.44% | -2.16K shares | -221K | $106.85 | 16.75K |
| Q2 2022 | share | Decrease | -44.27% | -15.03K shares | -1.43M | $106.28 | 18.92K |
| Q1 2022 | share | Decrease | -81.35% | -148.07K shares | -10.22M | $101.54 | 33.95K |
| Q4 2021 | share | Decrease | -2.38% | -4.43K shares | 513K | $74.28 | 182.03K |
| Q3 2021 | share | Increase | +12.37% | 20.53K shares | 204K | $69.64 | 186.46K |
| Q2 2021 | share | Increase | +4.20% | 6.69K shares | 1.55M | $75.89 | 165.93K |
| Q1 2021 | share | Increase | 0.00% | 4 shares | 2.39M | $68.76 | 159.24K |
| Q4 2020 | share | Increase | +3.69% | 5.66K shares | 2.35M | $53.52 | 159.23K |
| Q3 2020 | share | Increase | +24.20% | 29.92K shares | -621K | $40.26 | 153.57K |
| Q2 2020 | share | Increase | +8.71% | 9.90K shares | 2.11M | $53.69 | 123.64K |
| Q1 2020 | share | Increase | 0.00% | 113.74K shares | 5.15M | $40.73 | 113.74K |
| Q4 2019 | share | Increase | +1.44% | 1.41K shares | 961K | $83.12 | 99.94K |
| Q3 2019 | share | Increase | +2.27% | 2.18K shares | 151K | $74.96 | 98.53K |
| Q2 2019 | share | Increase | +5.48% | 5.00K shares | 500K | $74.4 | 96.34K |
| Q1 2019 | share | Increase | +7.19% | 6.12K shares | 1.36M | $72.93 | 91.33K |
| Q4 2018 | share | Increase | +5.28% | 4.27K shares | -2.81M | $63.76 | 85.21K |
| Q3 2018 | share | Decrease | -2.92% | -2.43K shares | -33K | $95.79 | 80.94K |
| Q2 2018 | share | Decrease | -1.75% | -1.48K shares | 1.10M | $92.69 | 83.37K |
| Q1 2018 | share | Decrease | -11.92% | -11.48K shares | -788K | $77.05 | 84.86K |
| Q4 2017 | share | Decrease | -0.25% | -239 shares | 1.49M | $75.65 | 96.34K |
| Q3 2017 | share | Decrease | -0.09% | -85 shares | 927K | $62.79 | 96.58K |
| Q2 2017 | share | Increase | +6.78% | 6.13K shares | 546K | $55.02 | 96.67K |
| Q1 2017 | share | Increase | +4.76% | 4.11K shares | 1.34M | $53.49 | 90.53K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $54.56 | 86.42K | |
| Q3 2016 | share | Increase | +17.05% | 12.58K shares | 846K | $41.93 | 86.42K |
| Q2 2016 | share | Increase | +2.80% | 2.01K shares | -657K | $39.89 | 73.83K |
| Q1 2016 | share | Increase | +8788.74% | 71.01K shares | 4.36M | $49.62 | 71.82K |