WILSEY ASSET MANAGEMENT INC – Valero Energy Corporation Transaction History
WILSEY ASSET MANAGEMENT INC portfolio value:
$24.44M
portfolio value
WILSEY ASSET 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 | +3.38% | 7.47K shares | 925K | $106.85 | 228.76K |
| Q2 2022 | share | Decrease | -17.55% | -47.11K shares | -3.73M | $106.28 | 221.29K |
| Q1 2022 | share | Increase | +0.08% | 220 shares | 7.11M | $101.54 | 268.40K |
| Q4 2021 | share | Increase | +5.36% | 13.63K shares | 2.18M | $74.28 | 268.18K |
| Q3 2021 | share | Increase | +0.62% | 1.58K shares | -1.78M | $69.64 | 254.54K |
| Q2 2021 | share | Increase | +4.14% | 10.05K shares | 2.36M | $75.89 | 252.96K |
| Q2 2021 | put | Decrease | -100.00% | -500 shares | -2K | $75.89 | 0 |
| Q1 2021 | share | Increase | +0.68% | 1.63K shares | 3.74M | $68.76 | 242.91K |
| Q1 2021 | put | Increase | 0.00% | 500 shares | 2K | $68.76 | 500 |
| Q4 2020 | share | Increase | +10.37% | 22.66K shares | 4.17M | $53.52 | 241.27K |
| Q3 2020 | share | Decrease | -1.30% | -2.87K shares | -2.95M | $40.26 | 218.61K |
| Q2 2020 | share | Decrease | -0.08% | -167 shares | 3.34M | $53.69 | 221.49K |
| Q1 2020 | share | Increase | +14.86% | 28.67K shares | -8.95M | $40.73 | 221.65K |
| Q4 2019 | share | Decrease | -2.91% | -5.78K shares | 1.11M | $83.12 | 192.98K |
| Q3 2019 | share | Increase | +4.43% | 8.44K shares | 754K | $74.96 | 198.76K |
| Q2 2019 | share | Increase | +0.45% | 856 shares | 54K | $74.4 | 190.32K |
| Q1 2019 | share | Increase | +2.29% | 4.23K shares | 2.46M | $72.93 | 189.47K |
| Q4 2018 | share | Increase | +4.67% | 8.26K shares | -6.53M | $63.76 | 185.23K |
| Q3 2018 | share | Increase | +1.26% | 2.19K shares | 914K | $95.79 | 176.97K |
| Q2 2018 | share | Decrease | -3.82% | -6.94K shares | 2.48M | $92.69 | 174.77K |
| Q1 2018 | share | Increase | +0.47% | 847 shares | 164K | $77.05 | 181.72K |
| Q4 2017 | share | Decrease | -0.77% | -1.40K shares | 2.60M | $75.65 | 180.87K |
| Q3 2017 | share | Decrease | -1.69% | -3.13K shares | 1.57M | $62.79 | 182.27K |
| Q2 2017 | share | Increase | +6.11% | 10.67K shares | 837K | $55.02 | 185.41K |
| Q1 2017 | share | Decrease | -1.99% | -3.55K shares | -947K | $53.49 | 174.73K |
| Q4 2016 | share | Decrease | -1.13% | -2.04K shares | 2.79M | $54.56 | 178.28K |
| Q3 2016 | share | Decrease | -0.51% | -931 shares | 517K | $41.93 | 180.32K |
| Q2 2016 | share | Decrease | -5.01% | -9.56K shares | -2.99M | $39.89 | 181.25K |
| Q1 2016 | share | Decrease | -0.88% | -1.70K shares | -1.37M | $49.62 | 190.82K |