CHECCHI CAPITAL ADVISERS, LLC – Valero Energy Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$625,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +0.91% | 53 shares | -17K | $106.85 | 5.85K |
| Q2 2022 | share | Decrease | -22.88% | -1.72K shares | -122K | $106.28 | 5.8K |
| Q1 2022 | share | Increase | +87.37% | 3.50K shares | 462K | $101.54 | 7.52K |
| Q4 2021 | share | Increase | +4.91% | 188 shares | 32K | $74.28 | 4.01K |
| Q3 2021 | share | Increase | +0.50% | 19 shares | -27K | $69.64 | 3.82K |
| Q2 2021 | share | Decrease | -3.42% | -135 shares | 15K | $75.89 | 3.80K |
| Q1 2021 | share | Decrease | -0.48% | -19 shares | 58K | $68.76 | 3.94K |
| Q4 2020 | share | Increase | 0.00% | 3.96K shares | 224K | $53.52 | 3.96K |
| Q3 2020 | share | Decrease | -100.00% | -3.42K shares | -201K | $40.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.42K shares | 201K | $53.69 | 3.42K |
| Q1 2020 | share | Decrease | -100.00% | -3.9K shares | -365K | $40.73 | 0 |
| Q4 2019 | share | Increase | +1.99% | 76 shares | 39K | $83.12 | 3.9K |
| Q3 2019 | share | Decrease | -3.46% | -137 shares | -13K | $74.96 | 3.82K |
| Q2 2019 | share | Decrease | -3.74% | -154 shares | -10K | $74.4 | 3.96K |
| Q1 2019 | share | Decrease | -3.18% | -135 shares | 30K | $72.93 | 4.11K |
| Q4 2018 | share | Decrease | -10.17% | -481 shares | -219K | $63.76 | 4.25K |
| Q3 2018 | share | Increase | +8.71% | 379 shares | 56K | $95.79 | 4.73K |
| Q2 2018 | share | Increase | +1.02% | 44 shares | 82K | $92.69 | 4.35K |
| Q1 2018 | share | Increase | +2.30% | 97 shares | 13K | $77.05 | 4.30K |
| Q4 2017 | share | Decrease | -0.17% | -7 shares | 62K | $75.65 | 4.21K |
| Q3 2017 | share | Increase | +6.60% | 261 shares | 58K | $62.79 | 4.21K |
| Q2 2017 | share | Decrease | -4.54% | -188 shares | -8K | $55.02 | 3.95K |
| Q1 2017 | share | Decrease | -5.54% | -243 shares | -25K | $53.49 | 4.14K |
| Q4 2016 | share | Increase | +3.81% | 161 shares | 76K | $54.56 | 4.38K |
| Q3 2016 | share | Decrease | -9.12% | -424 shares | -13K | $41.93 | 4.22K |
| Q2 2016 | share | Decrease | -12.25% | -649 shares | -103K | $39.89 | 4.65K |
| Q1 2016 | share | Increase | +4.74% | 240 shares | -18K | $49.62 | 5.3K |