TRINITY LEGACY PARTNERS, LLC – Valero Energy Corporation Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$603,000
portfolio value
TRINITY LEGACY PARTNERS, 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 | Decrease | -3.42% | -200 shares | -27K | $106.85 | 5.64K |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $106.28 | 5.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 154K | $101.54 | 5.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $74.28 | 5.84K | |
| Q3 2021 | share | Increase | +2.01% | 115 shares | 8K | $69.64 | 5.84K |
| Q2 2021 | share | Increase | +6.02% | 325 shares | 12K | $75.89 | 5.72K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $68.76 | 5.40K | |
| Q4 2020 | share | Increase | +0.37% | 20 shares | 83K | $53.52 | 5.40K |
| Q3 2020 | share | Increase | 0.00% | 5.38K shares | 223K | $40.26 | 5.38K |
| Q4 2019 | share | Decrease | -100.00% | -34.49K shares | -3.05M | $83.12 | 0 |
| Q3 2019 | share | Decrease | -1.76% | -617 shares | 285K | $74.96 | 34.49K |
| Q2 2019 | share | Decrease | -0.39% | -136 shares | -221K | $74.4 | 35.11K |
| Q1 2019 | share | Increase | +8.81% | 2.85K shares | 561K | $72.93 | 35.24K |
| Q4 2018 | share | Increase | 0.00% | 32.39K shares | 2.42M | $63.76 | 32.39K |