BAIRD FINANCIAL GROUP, INC. – Valero Energy Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$44.00M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +0.64% | 2.60K shares | 511K | $106.85 | 411.88K |
| Q2 2022 | share | Decrease | -0.10% | -425 shares | 1.89M | $106.28 | 409.28K |
| Q1 2022 | share | Increase | +3.85% | 15.19K shares | 11.97M | $101.54 | 409.70K |
| Q4 2021 | share | Increase | +1.40% | 5.42K shares | 2.17M | $74.28 | 394.51K |
| Q3 2021 | share | Increase | +5.68% | 20.91K shares | -1.28M | $69.64 | 389.08K |
| Q2 2021 | share | Increase | +24.80% | 73.15K shares | 7.62M | $75.89 | 368.17K |
| Q1 2021 | share | Increase | +18.90% | 46.89K shares | 7.08M | $68.76 | 295.01K |
| Q4 2020 | share | Decrease | -45.58% | -207.85K shares | -5.71M | $53.52 | 248.12K |
| Q3 2020 | share | Decrease | -10.56% | -53.81K shares | -10.23M | $40.26 | 455.98K |
| Q2 2020 | share | Increase | +6.66% | 31.85K shares | 8.30M | $53.69 | 509.79K |
| Q1 2020 | share | Increase | +47.78% | 154.52K shares | -8.60M | $40.73 | 477.94K |
| Q4 2019 | share | Increase | +3.87% | 12.03K shares | 3.74M | $83.12 | 323.41K |
| Q3 2019 | share | Increase | +14.83% | 40.22K shares | 3.32M | $74.96 | 311.38K |
| Q2 2019 | share | Increase | +12.75% | 30.66K shares | 2.81M | $74.4 | 271.16K |
| Q1 2019 | share | Increase | +2.78% | 6.50K shares | 2.85M | $72.93 | 240.49K |
| Q4 2018 | share | Increase | +323.84% | 178.78K shares | 11.25M | $63.76 | 233.98K |
| Q3 2018 | share | Increase | +0.91% | 500 shares | 224K | $95.79 | 55.20K |
| Q2 2018 | share | Increase | +6.84% | 3.5K shares | 1.31M | $92.69 | 54.70K |
| Q1 2018 | share | Decrease | -6.83% | -3.75K shares | -300K | $77.05 | 51.20K |
| Q4 2017 | share | Decrease | -39.51% | -35.89K shares | -1.93M | $75.65 | 54.95K |
| Q3 2017 | share | Increase | +48.76% | 29.78K shares | 2.86M | $62.79 | 90.85K |
| Q2 2017 | share | Increase | +10.27% | 5.68K shares | 449K | $55.02 | 61.07K |
| Q1 2017 | share | Increase | +3.93% | 2.09K shares | 30K | $53.49 | 55.38K |
| Q4 2016 | share | Decrease | -11.73% | -7.08K shares | 441K | $54.56 | 53.28K |
| Q3 2016 | share | Increase | +4.54% | 2.61K shares | 276K | $41.93 | 60.36K |
| Q2 2016 | share | Increase | +63.31% | 22.38K shares | 656K | $39.89 | 57.75K |
| Q1 2016 | share | Increase | +46.05% | 11.15K shares | 556K | $49.62 | 35.36K |