GROVE BANK & TRUST – Valero Energy Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$540,000
portfolio value
GROVE BANK & TRUST 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 | -0.12% | -6 shares | 3K | $106.85 | 5.05K |
| Q2 2022 | share | Decrease | -31.55% | -2.33K shares | -213K | $106.28 | 5.05K |
| Q1 2022 | share | Increase | +5.05% | 355 shares | 222K | $101.54 | 7.38K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $74.28 | 7.03K | |
| Q3 2021 | share | Decrease | -0.07% | -5 shares | -53K | $69.64 | 7.03K |
| Q2 2021 | share | Decrease | -0.13% | -9 shares | 45K | $75.89 | 7.03K |
| Q1 2021 | share | Decrease | -0.75% | -53 shares | 102K | $68.76 | 7.04K |
| Q4 2020 | share | Increase | +6.51% | 434 shares | 113K | $53.52 | 7.09K |
| Q3 2020 | share | Decrease | -22.81% | -1.96K shares | -219K | $40.26 | 6.66K |
| Q2 2020 | share | Decrease | -10.33% | -995 shares | 71K | $53.69 | 8.63K |
| Q1 2020 | share | Decrease | -7.81% | -816 shares | -541K | $40.73 | 9.62K |
| Q4 2019 | share | Decrease | -0.44% | -46 shares | 84K | $83.12 | 10.44K |
| Q3 2019 | share | Increase | +10.33% | 982 shares | 80K | $74.96 | 10.49K |
| Q2 2019 | share | Increase | +1.02% | 96 shares | 16K | $74.4 | 9.50K |
| Q1 2019 | share | Increase | +1.18% | 110 shares | 101K | $72.93 | 9.41K |
| Q4 2018 | share | Increase | +5.21% | 461 shares | -309K | $63.76 | 9.30K |
| Q3 2018 | share | Decrease | -0.15% | -13 shares | 25K | $95.79 | 8.84K |
| Q2 2018 | share | Decrease | -1.88% | -170 shares | 144K | $92.69 | 8.85K |
| Q1 2018 | share | Decrease | -0.33% | -30 shares | 5K | $77.05 | 9.02K |
| Q4 2017 | share | Decrease | -1.26% | -116 shares | 127K | $75.65 | 9.05K |
| Q3 2017 | share | Increase | +15.70% | 1.24K shares | 170K | $62.79 | 9.17K |
| Q2 2017 | share | Increase | 0.00% | 7.92K shares | 535K | $55.02 | 7.92K |
| Q1 2017 | share | Increase | +60.41% | 2.06K shares | 130K | $53.49 | 5.47K |
| Q4 2016 | share | Increase | +487.93% | 2.83K shares | 202K | $54.56 | 3.41K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $41.93 | 580 | |
| Q2 2016 | share | Decrease | -42.00% | -420 shares | -34K | $39.89 | 580 |
| Q1 2016 | share | Increase | 0.00% | 1K shares | 64K | $49.62 | 1K |