NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Valero Energy Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.13M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | Increase | +50.53% | 3.57K shares | 386K | $106.85 | 10.65K |
Q2 2022 | share | Increase | +99.30% | 3.52K shares | 392K | $106.28 | 7.07K |
Q1 2022 | share | Increase | 0.00% | 3.55K shares | 360K | $101.54 | 3.55K |
Q3 2021 | share | Decrease | -100.00% | -10.95K shares | -855K | $69.64 | 0 |
Q2 2021 | share | Increase | 0.00% | 10.95K shares | 855K | $75.89 | 10.95K |
Q2 2020 | share | Decrease | -100.00% | -13.07K shares | -593K | $53.69 | 0 |
Q1 2020 | share | Increase | 0.00% | 13.07K shares | 593K | $40.73 | 13.07K |
Q2 2019 | share | Decrease | -100.00% | -11.81K shares | -1.00M | $74.4 | 0 |
Q1 2019 | share | Decrease | -6.34% | -800 shares | 56K | $72.93 | 11.81K |
Q4 2018 | share | Increase | 0.00% | 12.61K shares | 946K | $63.76 | 12.61K |
Q2 2017 | share | Decrease | -100.00% | -15.1K shares | -1.00M | $55.02 | 0 |
Q1 2017 | share | Decrease | -33.33% | -7.55K shares | -546K | $53.49 | 15.1K |
Q4 2016 | share | Decrease | -27.46% | -8.57K shares | -108K | $54.56 | 22.65K |
Q3 2016 | share | Increase | +4.08% | 1.22K shares | 125K | $41.93 | 31.22K |
Q2 2016 | share | Increase | +185.71% | 19.5K shares | 857K | $39.89 | 30K |
Q1 2016 | share | Increase | 0.00% | 10.5K shares | 673K | $49.62 | 10.5K |