ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Valero Energy Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$622,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +7.40% | 401 shares | 46K | $106.85 | 5.82K |
| Q2 2022 | share | Increase | +0.86% | 46 shares | 30K | $106.28 | 5.42K |
| Q1 2022 | share | Increase | +6.67% | 336 shares | 168K | $101.54 | 5.37K |
| Q4 2021 | share | Increase | +3.41% | 166 shares | 34K | $74.28 | 5.03K |
| Q3 2021 | share | Increase | +6.72% | 307 shares | -13K | $69.64 | 4.87K |
| Q2 2021 | share | Increase | +11.69% | 478 shares | 64K | $75.89 | 4.56K |
| Q1 2021 | share | Decrease | -9.86% | -447 shares | 36K | $68.76 | 4.08K |
| Q4 2020 | share | Decrease | -12.89% | -671 shares | 31K | $53.52 | 4.53K |
| Q3 2020 | share | Increase | +1.64% | 84 shares | -75K | $40.26 | 5.20K |
| Q2 2020 | share | Increase | +12.37% | 564 shares | 94K | $53.69 | 5.12K |
| Q1 2020 | share | Decrease | -9.64% | -486 shares | -265K | $40.73 | 4.55K |
| Q4 2019 | share | Decrease | -5.22% | -278 shares | 18K | $83.12 | 5.04K |
| Q3 2019 | share | Decrease | -0.15% | -8 shares | -2K | $74.96 | 5.32K |
| Q2 2019 | share | Decrease | -0.73% | -39 shares | 1K | $74.4 | 5.33K |
| Q1 2019 | share | Decrease | -2.44% | -134 shares | 42K | $72.93 | 5.36K |
| Q4 2018 | share | Decrease | -7.04% | -417 shares | -260K | $63.76 | 5.50K |
| Q3 2018 | share | Decrease | -12.32% | -832 shares | -75K | $95.79 | 5.92K |
| Q2 2018 | share | Decrease | -6.10% | -439 shares | 81K | $92.69 | 6.75K |
| Q1 2018 | share | Decrease | -1.21% | -88 shares | -2K | $77.05 | 7.19K |
| Q4 2017 | share | Decrease | -0.67% | -49 shares | 105K | $75.65 | 7.27K |
| Q3 2017 | share | Decrease | -5.42% | -420 shares | 41K | $62.79 | 7.32K |
| Q2 2017 | share | Decrease | -1.25% | -98 shares | 3K | $55.02 | 7.74K |
| Q1 2017 | share | Decrease | -7.17% | -606 shares | -57K | $53.49 | 7.84K |
| Q4 2016 | share | Decrease | -3.49% | -306 shares | 113K | $54.56 | 8.45K |
| Q3 2016 | share | Increase | +2.28% | 195 shares | 27K | $41.93 | 8.75K |
| Q2 2016 | share | Decrease | -5.81% | -528 shares | -146K | $39.89 | 8.56K |
| Q1 2016 | share | Decrease | -2.83% | -265 shares | -79K | $49.62 | 9.09K |