BTC CAPITAL MANAGEMENT, INC. – Valero Energy Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$1.71M
portfolio value
BTC CAPITAL 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 | +1.94% | 306 shares | 40K | $106.85 | 16.05K |
| Q2 2022 | share | Decrease | -24.32% | -5.05K shares | -440K | $106.28 | 15.74K |
| Q1 2022 | share | Decrease | -16.56% | -4.12K shares | 239K | $101.54 | 20.80K |
| Q4 2021 | share | Decrease | -10.80% | -3.01K shares | -97K | $74.28 | 24.93K |
| Q3 2021 | share | Decrease | -9.41% | -2.90K shares | -450K | $69.64 | 27.94K |
| Q2 2021 | share | Increase | +30.95% | 7.29K shares | 732K | $75.89 | 30.85K |
| Q1 2021 | share | Decrease | -22.89% | -6.99K shares | -38K | $68.76 | 23.56K |
| Q4 2020 | share | Decrease | -25.83% | -10.64K shares | -58K | $53.52 | 30.55K |
| Q3 2020 | share | Increase | +3.97% | 1.57K shares | -551K | $40.26 | 41.19K |
| Q2 2020 | share | Decrease | -46.06% | -33.83K shares | -999K | $53.69 | 39.62K |
| Q1 2020 | share | Increase | +2.53% | 1.81K shares | -3.37M | $40.73 | 73.46K |
| Q4 2019 | share | Decrease | -4.44% | -3.32K shares | 325K | $83.12 | 71.65K |
| Q3 2019 | share | Increase | +28.47% | 16.61K shares | 1.39M | $74.96 | 74.97K |
| Q2 2019 | share | Increase | 0.00% | 2 shares | 47K | $74.4 | 58.36K |
| Q1 2019 | share | Increase | +3.77% | 2.11K shares | 730K | $72.93 | 58.35K |
| Q4 2018 | share | Increase | +11.11% | 5.62K shares | -1.55M | $63.76 | 56.23K |
| Q3 2018 | share | Decrease | -10.81% | -6.13K shares | -531K | $95.79 | 50.61K |
| Q2 2018 | share | Decrease | -12.66% | -8.22K shares | 272K | $92.69 | 56.75K |
| Q1 2018 | share | Decrease | -6.82% | -4.75K shares | -380K | $77.05 | 64.97K |
| Q4 2017 | share | Increase | +0.21% | 147 shares | 1.05M | $75.65 | 69.72K |
| Q3 2017 | share | Increase | +2.55% | 1.73K shares | 772K | $62.79 | 69.58K |
| Q2 2017 | share | Increase | +0.18% | 124 shares | 93K | $55.02 | 67.84K |
| Q1 2017 | share | Increase | +0.44% | 300 shares | -122K | $53.49 | 67.72K |
| Q4 2016 | share | Decrease | -21.07% | -17.99K shares | 80K | $54.56 | 67.42K |
| Q3 2016 | share | Decrease | -2.84% | -2.49K shares | 47K | $41.93 | 85.42K |
| Q2 2016 | share | Decrease | -3.46% | -3.15K shares | -1.36M | $39.89 | 87.91K |
| Q1 2016 | share | Increase | +2.25% | 2.00K shares | -451K | $49.62 | 91.07K |