GLASSMAN WEALTH SERVICES – Valero Energy Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$98,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -0.65% | -6 shares | -1K | $106.85 | 921 |
| Q2 2022 | share | Increase | +22.78% | 172 shares | 22K | $106.28 | 927 |
| Q1 2022 | share | Increase | +0.40% | 3 shares | 21K | $101.54 | 755 |
| Q4 2021 | share | Increase | +2.73% | 20 shares | 4K | $74.28 | 752 |
| Q2 2021 | share | Increase | +6.07% | 32 shares | 6K | $75.89 | 559 |
| Q1 2021 | share | Increase | +4.77% | 24 shares | 10K | $68.76 | 527 |
| Q4 2020 | share | Increase | +120.61% | 275 shares | 18K | $53.52 | 503 |
| Q3 2020 | share | Decrease | -11.97% | -31 shares | -5K | $40.26 | 228 |
| Q2 2020 | share | Decrease | -40.05% | -173 shares | -5K | $53.69 | 259 |
| Q1 2020 | share | Decrease | -31.21% | -196 shares | -39K | $40.73 | 432 |
| Q4 2019 | share | Increase | +1.95% | 12 shares | 6K | $83.12 | 628 |
| Q3 2019 | share | Decrease | -1.28% | -8 shares | 0 | $74.96 | 616 |
| Q2 2019 | share | Increase | +1.63% | 10 shares | 1K | $74.4 | 624 |
| Q1 2019 | share | Increase | +143.65% | 362 shares | 33K | $72.93 | 614 |
| Q3 2018 | share | Decrease | -2.49% | -6 shares | 0 | $95.79 | 235 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $92.69 | 241 | |
| Q1 2018 | share | Decrease | -14.23% | -40 shares | -4K | $77.05 | 241 |
| Q4 2017 | share | Increase | +11.07% | 28 shares | 7K | $75.65 | 281 |
| Q3 2017 | share | Decrease | -1.17% | -3 shares | 2K | $62.79 | 253 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $55.02 | 256 | |
| Q1 2017 | share | Increase | +3.23% | 8 shares | 0 | $53.49 | 256 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $54.56 | 248 | |
| Q3 2016 | share | Increase | +24.00% | 48 shares | 3K | $41.93 | 248 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $39.89 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $49.62 | 200 |