MITCHELL MCLEOD PUGH & WILLIAMS INC – Valero Energy Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$948,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Decrease | -5.24% | -490 shares | -47K | $106.85 | 8.87K |
| Q2 2022 | share | Decrease | -8.59% | -880 shares | -45K | $106.28 | 9.36K |
| Q1 2022 | share | 0.00% | 0 shares | 271K | $101.54 | 10.24K | |
| Q4 2021 | share | Increase | +2.20% | 220 shares | 62K | $74.28 | 10.24K |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $69.64 | 10.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $75.89 | 10.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $68.76 | 10.02K | |
| Q4 2020 | share | Decrease | -1.18% | -120 shares | 128K | $53.52 | 10.02K |
| Q3 2020 | share | Increase | +7.53% | 710 shares | -116K | $40.26 | 10.14K |
| Q2 2020 | share | Increase | +35.49% | 2.47K shares | 239K | $53.69 | 9.43K |
| Q1 2020 | share | Increase | +14.66% | 890 shares | -252K | $40.73 | 6.96K |
| Q4 2019 | share | Increase | +6.30% | 360 shares | 81K | $83.12 | 6.07K |
| Q3 2019 | share | Increase | +6.93% | 370 shares | 30K | $74.96 | 5.71K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.4 | 5.34K | |
| Q1 2019 | share | Increase | +2.30% | 120 shares | 62K | $72.93 | 5.34K |
| Q4 2018 | share | Decrease | -4.22% | -230 shares | -229K | $63.76 | 5.22K |
| Q3 2018 | share | Decrease | -7.63% | -450 shares | -34K | $95.79 | 5.45K |
| Q2 2018 | share | 0.00% | 0 shares | 107K | $92.69 | 5.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $77.05 | 5.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $75.65 | 5.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $62.79 | 5.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $55.02 | 5.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $53.49 | 5.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 90K | $54.56 | 5.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $41.93 | 5.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -77K | $39.89 | 5.9K | |
| Q1 2016 | share | Increase | 0.00% | 5.9K shares | 378K | $49.62 | 5.9K |