ARGENT TRUST CO – Valero Energy Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.3M
portfolio value
ARGENT TRUST CO 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 | Decrease | -0.34% | -41 shares | 3K | $106.85 | 12.16K |
| Q2 2022 | share | Decrease | -4.12% | -524 shares | 5K | $106.28 | 12.20K |
| Q1 2022 | share | Increase | +12.80% | 1.44K shares | 444K | $101.54 | 12.73K |
| Q4 2021 | share | Decrease | -1.81% | -208 shares | 37K | $74.28 | 11.28K |
| Q3 2021 | share | Increase | +1.65% | 187 shares | -72K | $69.64 | 11.49K |
| Q2 2021 | share | Increase | +19.31% | 1.83K shares | 204K | $75.89 | 11.30K |
| Q1 2021 | share | Increase | +17.52% | 1.41K shares | 223K | $68.76 | 9.47K |
| Q4 2020 | share | Increase | +7.33% | 551 shares | 130K | $53.52 | 8.06K |
| Q3 2020 | share | Increase | +3.33% | 242 shares | -102K | $40.26 | 7.51K |
| Q2 2020 | share | Decrease | -1.01% | -74 shares | 95K | $53.69 | 7.27K |
| Q1 2020 | share | Decrease | -1.70% | -127 shares | -367K | $40.73 | 7.34K |
| Q4 2019 | share | Decrease | -27.09% | -2.77K shares | -174K | $83.12 | 7.47K |
| Q3 2019 | share | Decrease | -1.10% | -114 shares | -13K | $74.96 | 10.25K |
| Q2 2019 | share | Decrease | -2.23% | -236 shares | -12K | $74.4 | 10.36K |
| Q1 2019 | share | Increase | +4.92% | 497 shares | 141K | $72.93 | 10.60K |
| Q4 2018 | share | Increase | +1.89% | 187 shares | -356K | $63.76 | 10.10K |
| Q3 2018 | share | Increase | +2.49% | 241 shares | 42K | $95.79 | 9.91K |
| Q2 2018 | share | Increase | 0.00% | 9.67K shares | 1.07M | $92.69 | 9.67K |