FINTRUST CAPITAL ADVISORS, LLC – Valero Energy Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.15M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +15.22% | 1.29K shares | 269K | $106.85 | 9.80K |
| Q2 2022 | share | Increase | +87.88% | 3.98K shares | 425K | $106.28 | 8.51K |
| Q1 2022 | share | Increase | +0.69% | 31 shares | 122K | $101.54 | 4.53K |
| Q4 2021 | share | Decrease | -0.99% | -45 shares | 17K | $74.28 | 4.49K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $69.64 | 4.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $75.89 | 4.54K | |
| Q1 2021 | share | Increase | +2.00% | 89 shares | 73K | $68.76 | 4.54K |
| Q4 2020 | share | Decrease | -32.03% | -2.09K shares | -32K | $53.52 | 4.45K |
| Q3 2020 | share | Decrease | -8.68% | -623 shares | -138K | $40.26 | 6.55K |
| Q2 2020 | share | Increase | +6.01% | 407 shares | 115K | $53.69 | 7.17K |
| Q1 2020 | share | Decrease | -37.50% | -4.06K shares | -707K | $40.73 | 6.77K |
| Q4 2019 | share | Decrease | -7.66% | -899 shares | 14K | $83.12 | 10.83K |
| Q3 2019 | share | Decrease | -4.50% | -553 shares | -52K | $74.96 | 11.73K |
| Q2 2019 | share | Increase | +1.26% | 153 shares | 23K | $74.4 | 12.28K |
| Q1 2019 | share | Increase | +6.04% | 691 shares | 171K | $72.93 | 12.13K |
| Q4 2018 | share | Increase | 0.00% | 11.44K shares | 858K | $63.76 | 11.44K |